ICRC ETF

ICRC ETF
$17.42
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
115.1%
Long
107.5%
Short
-7.5%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing the top 4 of 4 holdings · as of Apr 30, 2026
ICRC top 10 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$108.7K
3Leidos Inc Company Guar 03/29 4.1
-3.42%
104.1%-82$-27295
4Lc Ahab Us Bidco Llc
-4.11%
100.0%-82$-32800

ICRC ETF Top Holdings

ICRC holdings top 10 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%, Leidos Inc Company Guar 03/29 4.1 at -3.4%.

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

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

Showing 10 of 2 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Staples Inc 12.75% 1/15/2030Other93.91%
2-Hayfin Emerald Clo Hayem 5A Ar 144A 3.975 11/17/2037Other13.63%
3-Leidos Inc Company Guar 03/29 4.1Other-3.42%
4-Lc Ahab Us Bidco LlcOther-4.11%
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Holdings Distribution

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