CRY ETF

$17.34
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
49.4%
Gross exposure
68.1%
Long
58.8%
Short
-9.4%
Cash & collateral
50.6%
As of Apr 30, 2026
Showing top 4 of 4 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Dollars51.72%-$401.9K-OtherOther
2-Us Tbill 10/22/202650.63%-$393.4K-OtherOther
3-Pay 3-Month ZAR-Jibar 8% 01/03/20317.03%-$54.6KProProPro
4-2Crca 05/18/2026 P64.07-9.37%-$-72840ProProPro

CRY ETF All Holdings

CRY holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Us Dollars at 51.7%, Us Tbill 10/22/2026 at 50.6%, Pay 3-Month ZAR-Jibar 8% 01/03/2031 at 7.0%.

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

CRY sector allocation provides a detailed breakdown. CRY overlap tool 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

4 of 4 holdings

  • 1

    Us Dollars

    Other
    51.72%
  • 2

    Us Tbill 10/22/2026

    Other
    50.63%
  • 3

    Pay 3-Month ZAR-Jibar 8% 01/03/2031

    Other
    7.03%
  • 4

    2Crca 05/18/2026 P64.07

    Other
    -9.37%