CRDT ETF

CRDT ETF
$20.62
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
263.9%
Gross exposure
263.9%
Long
263.9%
Cash & collateral
6.0%
As of Sep 14, 2026
Showing the top 10 of 93 holdings · as of Sep 14, 2026
CRDT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Dec26
99.63%		99.6%70$7.61M--
2—Us 5Yr Note (Cbt) Dec26
45.15%		144.8%148$30.22M--
3DebtUs Ultra Bond Cbt Dec26
25.08%		169.9%30$79.1K--
4
RITM
Rithm CapitalFinancials · Thrifts
6.50%		176.4%131$13.69MFinancialsThrifts
5
BHR
Braemar Hotels & ResortsReal Estate · Equity Real Estate Investment Trusts (REITs)
4.07%		180.4%2,754$1.4KReal EstateEquity Real Estate Investment Trusts (REITs)
6—Pnt 2025-1 B1 Mtge
4.06%		184.5%500,000$486.2K--
7
FLL
Full House Resorts IncConsumer Disc. · Hotels & Leisure
3.99%		188.5%65,773$556.4KConsumer Disc.Hotels & Leisure
8—Chimera Investment Corp Ser C 7.75/Var Perp PfdReal Estate · Equity Real Estate Investment Trusts (REITs)
3.94%		192.4%47,142$1.12MReal EstateEquity Real Estate Investment Trusts (REITs)
9—Chimera Investment Corp Preferred StockReal Estate · Equity Real Estate Investment Trusts (REITs)
3.71%		196.1%38,100$983.0KReal EstateEquity Real Estate Investment Trusts (REITs)
10—Navsl 2021-Ba R Mtge
3.58%		199.7%600,000$625.7K--
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Themes in the top 10
Asset ManagementLending & CreditPropTechInvestment TechnologyDigital BankingLuxury ServicesConsumer SpendingUrbanizationMillennials & Gen ZVideo GamingDigital EntertainmentInterest RatesInflation ProtectionDerivatives TradingMarket Infrastructure

CRDT ETF Top Holdings

CRDT holdings top 10 positions. The top 10 holdings account for 199.7% of the fund, led by Us 2Yr Note (Cbt) Dec26 at 99.6%, Us 5Yr Note (Cbt) Dec26 at 45.1%, Us Ultra Bond Cbt Dec26 at 25.1%.

CRDT portfolio concentration is relatively high, with the top 10 representing 199.7% of total assets. The largest sector exposure is Financials at 20.9%.

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 93 holdingsNet exposure: 263.9%
#TickerNameIndustryWeightAllocation
1-Us 2Yr Note (Cbt) Dec26Other99.63%
2-Us 5Yr Note (Cbt) Dec26Other45.15%
3-Us Ultra Bond Cbt Dec26Other25.08%
4RITMRithm CapitalFinancials6.50%
5BHRBraemar Hotels & ResortsReal Estate4.07%
6-Pnt 2025-1 B1 MtgeOther4.06%
7FLLFull House Resorts Inc ComConsumer Discretionary3.99%
8CIM.PCChimera Investment Corp Ser C 7.75/Var Perp PfdReal Estate3.94%
9CIM.PBChimera Investment Corp Preferred StockReal Estate3.71%
10-Navsl 2021-Ba R MtgeOther3.58%
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Holdings Distribution

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