CRSH ETF

CRSH ETF
$20.41
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
47.1%
Gross exposure
67.1%
Long
57.1%
Short
-10.0%
Cash & collateral
52.9%
As of Aug 6, 2026
Showing the top 10 of 35 holdings · as of Aug 6, 2026
CRSH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
37.03%
37.0%6,115,000$6.07M--
2DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
29.39%
66.4%4,819,000$4.82MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Bill 02/18/2027
15.81%
82.2%2,646,000$2.59M
4DebtTreasury Note
14.51%
96.7%2,409,000$2.38M
5DebtUnited States Treasury Bill 12/10/2026
9.20%
105.9%1,528,000$1.51M
6DebtReceive 1-Year Brl-Cdi
3.55%
109.5%528$581.6K
7
FGXXX
First American Government Obligations Fund
1.68%
111.2%274,766$274.8K
8Barclays Plc 6.13 2035-12-15
0.21%
111.4%260$35.1K
9Forward Foreign Currency Contract
0.10%
111.5%528$16.6K
10Tsla Us 08/07/26 P320
-0.59%
110.9%-260$-97500
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket Infrastructure

CRSH ETF Top Holdings

CRSH holdings top 10 positions. The top 10 holdings account for 110.9% of the fund, led by United States Treasury 0.00 10/15/2026 0 2026-10-15 at 37.0%, United States Treasury Bill 08/06/2026 2026-08-06 at 29.4%, United States Treasury Bill 02/18/2027 at 15.8%.

CRSH portfolio concentration is relatively high, with the top 10 representing 110.9% of total assets. The largest sector exposure is Financials at 45.6%.

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

Showing 10 of 35 holdingsNet exposure: 47.1%
#TickerNameIndustryWeightAllocation
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other37.03%
2B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials29.39%
3-United States Treasury Bill 02/18/2027Other15.81%
4T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials14.51%
5-United States Treasury Bill 12/10/2026Other9.20%
6-Receive 1-Year Brl-Cdi 14.245% 01/02/2029Other3.55%
7FGXXXFirst American Government Obligations FundFinancials1.68%
8-Barclays Plc 6.13 2035-12-15Other0.21%
9-Forward Foreign Currency ContractOther0.10%
10-Tsla Us 08/07/26 P320Other-0.59%
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Holdings Distribution

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