CXRN ETF

CXRN ETF
$22.53
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
299.4%
Gross exposure
299.4%
Long
299.4%
Cash & collateral
0.0%
As of Aug 24, 2026
Showing top 3 of 3 holdings · as of Aug 24, 2026
CXRN holdings, by weight
#TickerNameWeightSharesMkt value
1—Square 4.96 2027-03-02
199.41%		358$9.10M
2DebtUs Bank Mmda - Usbgfs
87.02%		3,972,033$3.97M
3—Chile (Republic Of) 3.88% Jul 09, 2031
12.99%		592,719$592.7K
Not reported for this fund: share changes, sector, industry.

CXRN ETF All Holdings

CXRN holdings total 3 positions. The top 10 holdings account for 299.4% of the fund, led by Square 4.96 2027-03-02 at 199.4%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 87.0%, Chile (Republic Of) 3.88% Jul 09, 2031 at 13.0%.

CXRN portfolio concentration is relatively high, with the top 10 representing 299.4% of total assets.

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

Compare CXRN

CXRN vs SPYCXRN vs QQQCXRN vs VOOCXRN vs VTICXRN vs IVVCXRN vs SCHDCXRN vs VYMCXRN vs VXUS

CXRN ETF Holdings

3 of 3 holdings

  • 1

    Square 4.96 2027-03-02

    Other
    199.41%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    87.02%
  • 3

    Chile (Republic Of) 3.88% Jul 09, 2031

    Other
    12.99%