CRY ETF

CRY ETF
$15.42
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
41.7%
Gross exposure
56.2%
Long
48.9%
Short
-7.2%
Cash & collateral
58.3%
As of Oct 5, 2026
Showing top 7 of 7 holdings · as of Oct 5, 2026
CRY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—US Dollar
44.84%		44.8%762,470$762.5K
2DebtUnited States Treasury Bill 2027-02-04
34.80%		79.6%600,000$591.8K
3DebtU.S. Treasury Bill 2026-10-22
23.48%		103.1%400,000$399.3K
4—2crca 10/05/2026 P17.14
3.36%		106.5%710$57.2K
5—2crca 10/09/2026 P15.30
0.74%		107.2%300$12.6K
6—2crca 10/09/2026 P16.15
-1.25%		106.0%-300$-21300
7—2crca 10/05/2026 P18.09
-5.98%		100.0%-710$-101611
Not reported for this fund: share changes, sector, industry.

CRY ETF All Holdings

CRY holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by US Dollar at 44.8%, United States Treasury Bill 2027-02-04 at 34.8%, U.S. Treasury Bill 2026-10-22 at 23.5%.

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

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

Compare CRY

CRY vs SPYCRY vs QQQCRY vs VOOCRY vs VTICRY vs IVVCRY vs SCHDCRY vs VYMCRY vs VXUS

CRY ETF Holdings

7 of 14 holdings

  • 1

    US Dollar

    Other
    44.84%
  • 2

    United States Treasury Bill 2027-02-04

    Other
    34.80%
  • 3

    U.S. Treasury Bill 2026-10-22

    Other
    23.48%
  • 4

    2CRCA 10/05/2026 P17.14

    Other
    3.36%
  • 5

    2CRCA 10/09/2026 P15.30

    Other
    0.74%
  • 6

    2CRCA 10/09/2026 P16.15

    Other
    -1.25%
  • 7

    2CRCA 10/05/2026 P18.09

    Other
    -5.98%