CXRN ETF

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
299.8%
Gross exposure
299.8%
Long
299.8%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 3 of 3 holdings · as of Jun 30, 2026
CXRN holdings, by weight
#TickerNameWeightSharesMkt value
1DebtDwson_24-1 D Regs
199.82%
386$8.72M
2DebtUs Bank Mmda - Usbgfs
92.17%
4,021,759$4.02M
3DebtFreddie Mac Pool Qc6225
7.84%
341,881$341.9K
Not reported for this fund: share changes, sector, industry.

CXRN ETF All Holdings

CXRN holdings total 3 positions. The top 10 holdings account for 299.8% of the fund, led by Dwson_24-1 D Regs 7.05 08/20/2031 at 199.8%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 92.2%, Freddie Mac Pool Qc6225 2.50% 9/1/2051 at 7.8%.

CXRN portfolio concentration is relatively high, with the top 10 representing 299.8% of total assets.

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

CXRN ETF Holdings

3 of 3 holdings

  • 1

    Dwson_24-1 D Regs 7.05 08/20/2031

    Other
    199.82%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    92.17%
  • 3

    Freddie Mac Pool Qc6225 2.50% 9/1/2051

    Other
    7.84%