CROB ETF

CROB ETF
$21.04
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
201.5%
Gross exposure
201.5%
Long
201.5%
Cash & collateral
-101.5%
As of Sep 15, 2026
Showing top 3 of 3 holdings · as of Sep 15, 2026
CROB holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
101.47%
2,393,744$2.39MFinancialsCapital Markets
2—Solactive China Humanoid Robotics Index-Swap-Bnpp-L
100.02%
7,120$2.36M--
3—Cash & Other
-101.50%
-2,394,327$-2394327--
Not reported for this fund: share changes.

CROB ETF All Holdings

CROB holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by First American Government Obligations Fund at 101.5%, Solactive China Humanoid Robotics Index-Swap-Bnpp-L at 100.0%, Cash & Other at -101.5%.

CROB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 101.5%.

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

CROB ETF Holdings

3 of 6 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    101.47%
  • 2

    Solactive China Humanoid Robotics Index-Swap-Bnpp-L

    Other
    100.02%
  • 3

    Cash & Other

    Other
    -101.50%