ICRC ETF

ICRC ETF
$17.42
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
115.1%
Long
107.5%
Short
-7.5%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 4 of 4 holdings · as of Apr 30, 2026
ICRC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtStaples Inc
93.91%		93.9%-$748.6K
2DebtHayfin Emerald Clo Hayem 5A Ar 144A
13.63%		107.5%82$108.7K
3—Sold DKK Bought USD 20270104
-3.42%		104.1%-82$-27295
4—Crcl Us 05/15/26 C110
-4.11%		100.0%-82$-32800
Not reported for this fund: share changes, sector, industry.

ICRC ETF All Holdings

ICRC holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Staples Inc 12.75% 1/15/2030 at 93.9%, Hayfin Emerald Clo Hayem 5A Ar 144A 3.975 11/17/2037 at 13.6%, Sold DKK Bought USD 20270104 at -3.4%.

ICRC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

ICRC sector allocation provides a detailed breakdown. ICRC overlap tool shows how holdings compare to other funds in your portfolio.

Compare ICRC

ICRC vs SPYICRC vs QQQICRC vs VOOICRC vs VTIICRC vs IVVICRC vs SCHDICRC vs VYMICRC vs VXUS

ICRC ETF Holdings

4 of 4 holdings

  • 1

    Staples Inc 12.75% 1/15/2030

    Other
    93.91%
  • 2

    Hayfin Emerald Clo Hayem 5A Ar 144A 3.975 11/17/2037

    Other
    13.63%
  • 3

    Sold DKK Bought USD 20270104

    Other
    -3.42%
  • 4

    Crcl Us 05/15/26 C110

    Other
    -4.11%