CROB ETF

CROB ETF
$22.15
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
204.1%
Gross exposure
204.1%
Long
204.1%
Cash & collateral
-104.1%
As of Oct 16, 2026
Showing the top 3 of 3 holdings · as of Oct 16, 2026
CROB top 10 holdings, by weight
#TickerNameWeightSharesSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
103.57%
2,055,188FinancialsCapital Markets
2—Solactive China Humanoid Robotics Index-Swap-Bnpp-L
100.49%
7,120--
3—Cash & Other
-104.09%
-2,065,425--
Themes in the top 10
Interest RatesInflation Protection

CROB ETF Top Holdings

CROB holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by First American Government Obligations Fund at 103.6%, Solactive China Humanoid Robotics Index-Swap-Bnpp-L at 100.5%, Cash & Other at -104.1%.

CROB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 103.6%.

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

Showing 10 of 3 holdingsNet exposure: 204.1%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials103.57%
2-Solactive China Humanoid Robotics Index-Swap-Bnpp-LOther100.49%
3-Cash & OtherOther-104.09%
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Holdings Distribution

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