CRCD ETF

CRCD ETF
$2.36
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-192.9%
Gross exposure
207.2%
Long
7.1%
Short
-200.0%
Cash & collateral
292.9%
As of Oct 5, 2026
Showing top 4 of 4 holdings · as of Oct 5, 2026
CRCD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash & Other
292.94%		292.9%20,909,232$20.91M
2—First American Government Obli First Am Gov Oblig X
7.11%		300.1%507,190$507.2K
3—Circle Internet Group Swap Cantor
-99.49%		200.6%-85,252$-7101491
4—Circle Internet Group Swap Clear Street
-100.55%		100.0%-86,157$-7176878
Not reported for this fund: share changes, sector, industry.

CRCD ETF All Holdings

CRCD holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cash & Other at 292.9%, First American Government Obli First Am Gov Oblig X at 7.1%, Circle Internet Group Swap Cantor at -99.5%.

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

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

Compare CRCD

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CRCD ETF Holdings

4 of 4 holdings

  • 1

    Cash & Other

    Other
    292.94%
  • 2

    First American Government Obli First Am Gov Oblig X

    Other
    7.11%
  • 3

    Circle Internet Group Swap Cantor

    Other
    -99.49%
  • 4

    Circle Internet Group Swap Clear Street

    Other
    -100.55%