CRY ETF

CRY ETF
$15.81
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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 the top 7 of 14 holdings · as of Oct 5, 2026
CRY top 10 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
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CRY ETF Top Holdings

CRY holdings top 10 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
Showing 10 of 14 holdingsNet exposure: 41.7%
#TickerNameIndustryWeightAllocation
1-US DollarOther44.84%
2-United States Treasury Bill 2027-02-04Other34.80%
3-U.S. Treasury Bill 2026-10-22Other23.48%
4-2CRCA 10/05/2026 P17.14Other3.36%
5-2CRCA 10/09/2026 P15.30Other0.74%
6-2CRCA 10/09/2026 P16.15Other-1.25%
7-2CRCA 10/05/2026 P18.09Other-5.98%
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Holdings Distribution

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