CRMX ETF

CRMX ETF
$4.98
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-29.4%
Gross exposure
433.9%
Long
202.3%
Short
-231.6%
Cash & collateral
129.4%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
CRMX holdings, by weight
#TickerNameWeightCumulativeShares
1DebtCharter Communications Operating L
194.61%		194.6%2,026,738
2—CashUSD
129.38%		324.0%7,828,429
3—317U9Zwa9 Pimco Swaption 3.239 Call USD 202608
5.39%		329.4%56,178
4—Tennessee Valley Authority 3.5%12/15/2042
2.25%		331.6%135,853
5DebtUs Treasury N/B
-7.85%		323.8%-474,705
6DebtCincinnati Financial Corporation
-223.78%		100.0%-13,540,449
Not reported for this fund: market value, share changes, sector, industry.

CRMX ETF All Holdings

CRMX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Charter Communications Operating L 2.8 04/01/2031 at 194.6%, CashUSD at 129.4%, 317U9Zwa9 Pimco Swaption 3.239 Call USD 202608 at 5.4%.

CRMX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare CRMX

CRMX vs SPYCRMX vs QQQCRMX vs VOOCRMX vs VTICRMX vs IVVCRMX vs SCHDCRMX vs VYMCRMX vs VXUS

CRMX ETF Holdings

6 of 4 holdings

  • 1

    Charter Communications Operating L 2.8 04/01/2031

    Other
    194.61%
  • 2

    CashUSD

    Other
    129.38%
  • 3

    317U9Zwa9 Pimco Swaption 3.239 Call USD 202608

    Other
    5.39%
  • 4

    Tennessee Valley Authority 3.5%12/15/2042

    Other
    2.25%
  • 5

    Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15

    Other
    -7.85%
  • 6

    Cincinnati Financial Corporation 6.13 11/01/2034

    Other
    -223.78%