CRY ETF

CRY ETF
$15.56
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
41.6%
Gross exposure
68.0%
Long
54.8%
Short
-13.2%
Cash & collateral
58.4%
As of Sep 15, 2026
Showing top 7 of 7 holdings · as of Sep 15, 2026
CRY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
45.64%		45.6%772,627$772.6K
2DebtUnited States Treasury Bill 2027-02-04
34.89%		80.5%600,000$590.5K
3DebtU.S. Treasury Bill 2026-10-22
23.53%		104.1%400,000$398.3K
4—2Crca 09/14/2026 P22.87
5.80%		109.9%540$98.2K
5—2Crca 09/11/2026 P25.79
3.33%		113.2%160$56.3K
6—2Crca 09/11/2026 P27.22
-4.64%		108.5%-160$-78573
7—2Crca 09/14/2026 P24.14
-8.55%		100.0%-540$-144659
Not reported for this fund: share changes, sector, industry.

CRY ETF All Holdings

CRY holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by Us Dollars at 45.6%, United States Treasury Bill 2027-02-04 at 34.9%, U.S. Treasury Bill 2026-10-22 at 23.5%.

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

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

Compare CRY

CRY vs SPYCRY vs QQQCRY vs VOOCRY vs VTICRY vs IVVCRY vs SCHDCRY vs VYMCRY vs VXUS

CRY ETF Holdings

7 of 14 holdings

  • 1

    Us Dollars

    Other
    45.64%
  • 2

    United States Treasury Bill 2027-02-04

    Other
    34.89%
  • 3

    U.S. Treasury Bill 2026-10-22

    Other
    23.53%
  • 4

    2Crca 09/14/2026 P22.87

    Other
    5.80%
  • 5

    2Crca 09/11/2026 P25.79

    Other
    3.33%
  • 6

    2Crca 09/11/2026 P27.22

    Other
    -4.64%
  • 7

    2Crca 09/14/2026 P24.14

    Other
    -8.55%