CRMX ETF

CRMX ETF
$5.54
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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 the top 6 of 6 holdings · as of Jun 30, 2026
CRMX top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1—Cfd Critical Metals Corp
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
4DebtMinnesota Health & Education Facilities Authority
2.25%		331.6%135,853
5DebtMitsubishi Ufj Fin Grp Sr Unsecured 04/37 Var
-7.85%		323.8%-474,705
6DebtCincinnati Financial Corporation
-223.78%		100.0%-13,540,449

CRMX ETF Top Holdings

CRMX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Critical Metals Corp 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
Showing 10 of 6 holdingsNet exposure: -29.4%
#TickerNameIndustryWeightAllocation
1-Cfd Critical Metals CorpOther194.61%
2-CashUSDOther129.38%
3-317U9Zwa9 Pimco Swaption 3.239 Call USD 202608Other5.39%
4-Minnesota Health & Education Facilities Authority 5 10/01/2053Other2.25%
5-Mitsubishi Ufj Fin Grp Sr Unsecured 04/37 VarOther-7.85%
6-Cincinnati Financial Corporation 6.13 11/01/2034Other-223.78%
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Holdings Distribution

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