CRY ETF

CRY ETF
$16.85
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
48.1%
Gross exposure
70.0%
Long
59.1%
Short
-10.9%
Cash & collateral
51.8%
As of Sep 2, 2026
Showing top 7 of 7 holdings · as of Sep 2, 2026
CRY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
51.19%		51.2%975,455$975.5K
2DebtUnited States Treasury Bill 2027-02-04
30.96%		82.2%600,000$590.1K
3DebtU.S. Treasury Bill 2026-10-22
20.88%		103.0%400,000$397.9K
4—2Crca 09/08/2026 P23.32
7.56%		110.6%590$144.1K
5—2Crca 09/04/2026 P19.51
0.33%		110.9%260$6.4K
6—2Crca 09/04/2026 P20.60
-0.67%		110.3%-260$-12815
7—2Crca 09/08/2026 P24.61
-10.26%		100.0%-590$-195485
Not reported for this fund: share changes, sector, industry.

CRY ETF All Holdings

CRY holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Us Dollars at 51.2%, United States Treasury Bill 2027-02-04 at 31.0%, U.S. Treasury Bill 2026-10-22 at 20.9%.

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 6 holdings

  • 1

    Us Dollars

    Other
    51.19%
  • 2

    United States Treasury Bill 2027-02-04

    Other
    30.96%
  • 3

    U.S. Treasury Bill 2026-10-22

    Other
    20.88%
  • 4

    2Crca 09/08/2026 P23.32

    Other
    7.56%
  • 5

    2Crca 09/04/2026 P19.51

    Other
    0.33%
  • 6

    2Crca 09/04/2026 P20.60

    Other
    -0.67%
  • 7

    2Crca 09/08/2026 P24.61

    Other
    -10.26%