CRY ETF

CRY ETF
$17.72
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
115.0%
Long
107.5%
Short
-7.5%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing top 6 of 6 holdings · as of Jul 28, 2026
CRY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
65.50%		65.5%711,310$711.3K
2—Aquarion Wtr Zero 08/51
36.50%		102.0%400,000$396.4K
3—Bought GBP Sold USD 20260402
5.04%		107.0%730$54.8K
4—2Crca 07/31/2026 P10.69
0.47%		107.5%190$5.1K
5—Lendlease Finance Ltd Company Guar Regs 10/27 3.4
-0.72%		106.8%-190$-7822
6—Federal Home Loan Bank 09/03/2024
-6.79%		100.0%-730$-73730
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 65.5%, Aquarion Wtr Zero 08/51 at 36.5%, Bought GBP Sold USD 20260402 at 5.0%.

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

6 of 6 holdings

  • 1

    Us Dollars

    Other
    65.50%
  • 2

    Aquarion Wtr Zero 08/51

    Other
    36.50%
  • 3

    Bought GBP Sold USD 20260402

    Other
    5.04%
  • 4

    2Crca 07/31/2026 P10.69

    Other
    0.47%
  • 5

    Lendlease Finance Ltd Company Guar Regs 10/27 3.4

    Other
    -0.72%
  • 6

    Federal Home Loan Bank 09/03/2024

    Other
    -6.79%