CRDT ETF

CRDT ETF
$23.45
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
405.4%
Gross exposure
405.4%
Long
405.4%
Cash & collateral
2.7%
As of Jun 30, 2026
Showing the top 10 of 54 holdings · as of Jun 30, 2026
CRDT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond
258.89%		258.9%456$93.96M--
2—Bought COP Sold USD 20260430
44.13%		303.0%150$16.02M--
3
RITM
Rithm CapitalFinancials · Thrifts
10.46%		313.5%411,593$3.79MFinancialsThrifts
4—Brent Crude Futr Sep26
5.11%		318.6%25$1.85M--
5
DX
Dynex Capital, Inc.Financials · Mortgage Real Estate Investment Trusts (REITs)
4.88%		323.5%134,500$1.77MFinancialsMortgage Real Estate Investment Trusts (REITs)
6
NLY
Annaly Capital Management Inc.Financials · Mortgage Real Estate Investment Trusts (REITs)
4.49%		328.0%71,839$1.63MFinancialsMortgage Real Estate Investment Trusts (REITs)
7
MFA
Mfa Financial IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
4.33%		332.3%167,746$1.57MFinancialsMortgage Real Estate Investment Trusts (REITs)
8—Pnt 2025-1 B1 Mtge
3.69%		336.0%1,500,000$1.34M--
9
AGNC
Agnc Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)
3.54%		339.5%115,485$1.28MFinancialsMortgage Real Estate Investment Trusts (REITs)
10—Chimera Investment Corp Ser C 7.75/Var Perp PfdReal Estate · Equity Real Estate Investment Trusts (REITs)
3.37%		342.9%53,000$1.22MReal EstateEquity Real Estate Investment Trusts (REITs)
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Themes in the top 10
Asset ManagementLending & CreditPropTechInvestment TechnologyDigital BankingGlobal BankingTelecom InfrastructureInterest RatesMarket InfrastructureInflation ProtectionDerivatives Trading

CRDT ETF Top Holdings

CRDT holdings top 10 positions. The top 10 holdings account for 342.9% of the fund, led by Treasury Bond 3.88 02/15/2043 at 258.9%, Bought COP Sold USD 20260430 at 44.1%, Rithm Capital at 10.5%.

CRDT portfolio concentration is relatively high, with the top 10 representing 342.9% of total assets. The largest sector exposure is Financials at 31.3%.

CRDT sectors provide a detailed breakdown. CRDT overlap shows how holdings compare to other funds in your portfolio.

Compare CRDT

CRDT vs SPYCRDT vs QQQCRDT vs VOOCRDT vs VTICRDT vs IVVCRDT vs SCHDCRDT vs VYMCRDT vs VXUS
Showing 10 of 54 holdingsNet exposure: 405.4%
#TickerNameIndustryWeightAllocation
1-Treasury Bond 3.88 02/15/2043Other258.89%
2-Bought COP Sold USD 20260430Other44.13%
3RITMRithm CapitalFinancials10.46%
4-Brent Crude Futr Sep26Other5.11%
5DXDynex Capital, Inc.Financials4.88%
6NLYAnnaly Capital Management Inc.Financials4.49%
7MFAMfa Financial IncFinancials4.33%
8-Pnt 2025-1 B1 MtgeOther3.69%
9AGNCAgnc Investment Corp.Financials3.54%
10CIM.PCChimera Investment Corp Ser C 7.75/Var Perp PfdReal Estate3.37%
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Holdings Distribution

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