MCR ETF

MCR ETF
$5.94
See how much of MCR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
130.0%
Gross exposure
130.9%
Long
130.4%
Short
-0.5%
Cash & collateral
2.5%
As of Feb 28, 2026
Showing the top 10 of 1,076 holdings · as of Feb 28, 2026
MCR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Diversified Financial Services
4.43%		4.4%-$12.45MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
3.68%		8.1%-$10.33MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.63% Sep 30, 2030
3.03%		11.1%-$8.49M
4DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
2.76%		13.9%-$7.75M
5—Mfs Institutional Money Market Portfolio
2.50%		16.4%7,025,095$7.03M
6DebtUnited States Treas Nts
2.30%		18.7%-$6.46M
7DebtUnited States Treasury Note 2030-10-31
2.22%		20.9%-$6.22M
8—Long: Bd6980005 Irs EUR R V 06MEURib / Short: Bd6980005 Irs EUR P F 2.66749
1.02%		21.9%-$2.85M
9DebtUnited States Treasury 4.00% 15-Feb-2034
0.89%		22.8%-$2.50M
10—Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01
0.89%		23.7%-$2.50M
More holdings · Pro
FundXLS Pro
See the other 1,066 holdings of MCR
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingAsset ManagementMarket Infrastructure

MCR ETF Top Holdings

MCR holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by Us Treas Nts 2.75% 08/15/32 at 4.4%, United States Treasury Note/Bond 1.13 08/15/2040 at 3.7%, Treasury Note (Otr) 3.63% Sep 30, 2030 at 3.0%.

MCR portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 40.8%.

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

Compare MCR

MCR vs SPYMCR vs QQQMCR vs VOOMCR vs VTIMCR vs IVVMCR vs SCHDMCR vs VYMMCR vs VXUS
Showing 10 of 1,076 holdingsNet exposure: 130.0%
#TickerNameIndustryWeightAllocation
1T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials4.43%
2T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/2040Financials3.68%
3-Treasury Note (Otr) 3.63% Sep 30, 2030Other3.03%
4T 3.875 05/15/43Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials2.76%
5-Mfs Institutional Money Market PortfolioOther2.50%
6T 4.125 08/31/30United States Treas Nts 4.125% 08/31/2030Financials2.30%
7T 4.875 10/31/30United States Treasury Note 2030-10-31Financials2.22%
8-Long: Bd6980005 Irs EUR R V 06MEURib / Short: Bd6980005 Irs EUR P F 2.66749Other1.02%
9T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials0.89%
10-Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01Other0.89%
Want to see all 1,076 holdings?

Holdings Distribution

Loading chart...