CRDT ETF

CRDT ETF
$20.35
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
276.6%
Gross exposure
276.6%
Long
276.6%
Cash & collateral
8.5%
As of Oct 16, 2026
Showing the top 10 of 44 holdings · as of Oct 16, 2026
CRDT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Dec26
108.89%		108.9%148$30.18M--
2—Us 5Yr Note (Cbt) Dec26
49.19%		158.1%131$13.64M--
3DebtUs Ultra Bond Cbt Dec26
27.03%		185.1%70$7.49M--
4—Cash
8.54%		193.6%2,366,757$2.37M--
5
RITM
Rithm CapitalFinancials · Thrifts
8.43%		202.1%269,703$2.34MFinancialsThrifts
6—Pnt 2025-1 B1 Mtge
4.33%		206.4%1,500,000$1.20M--
7—Navsl 2021-Ba R Mtge
3.83%		210.2%4,722$1.06M--
8
CIM
Chimera Investment Corp Preferred StockReal Estate · Equity Real Estate Investment Trusts (REITs)
3.81%		214.1%47,142$1.06MReal EstateEquity Real Estate Investment Trusts (REITs)
9DebtOracle Corp. 6.5%
3.80%		217.9%26,000$1.05M--
10DebtTwmafi
3.67%		221.5%1,000,000$1.02M--
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Themes in the top 10
Asset ManagementLending & CreditPropTechInvestment TechnologyDigital BankingInterest RatesInflation ProtectionDerivatives TradingMarket Infrastructure

CRDT ETF Top Holdings

CRDT holdings top 10 positions. The top 10 holdings account for 221.5% of the fund, led by Us 2Yr Note (Cbt) Dec26 at 108.9%, Us 5Yr Note (Cbt) Dec26 at 49.2%, Us Ultra Bond Cbt Dec26 at 27.0%.

CRDT portfolio concentration is relatively high, with the top 10 representing 221.5% of total assets. The largest sector exposure is Financials at 19.5%.

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 44 holdingsNet exposure: 276.6%
#TickerNameIndustryWeightAllocation
1-Us 2Yr Note (Cbt) Dec26Other108.89%
2-Us 5Yr Note (Cbt) Dec26Other49.19%
3-Us Ultra Bond Cbt Dec26Other27.03%
4-CashOther8.54%
5RITMRithm CapitalFinancials8.43%
6-Pnt 2025-1 B1 MtgeOther4.33%
7-Navsl 2021-Ba R MtgeOther3.83%
8CIM.PBChimera Investment Corp Preferred StockReal Estate3.81%
9ORCLPRDOracle Corp. 6.5% 6.5 01/15/2029Unknown3.80%
10-Twmafi 12.25 02/10/29 CorpOther3.67%
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Holdings Distribution

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