CRDT ETF

$23.01
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
170.9%
Gross exposure
170.9%
Long
170.9%
Cash & collateral
0.0%
As of Jan 30, 2026
Showing top 20 of 54 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Fannie Mae Pool Ca1532 3.50% 4/1/204833.91%118$13.17M••••••••••••••••••••••
2-Sr RB Series 2023A 3.350000%32.19%60$12.50M••••••••••••••••••••••
3-Baxter International, Inc. 2.539% 2/1/20325.38%2,087,985$2.09M••••••••••••••••••••••
4MFAMfa Financial Inc5.26%209,000$2.04M••••••••••••••••••••••
5-Call - Otc Usd Versus Hkd 780% 08/24/2026 option4.80%16$1.87M••••••••••••••••••••••
6NLYAnnaly Capital Management Inc.4.73%79,655$1.84M••••••••••••••••••••••
7DXDynex Capital Reit Inc4.69%129,265$1.82M••••••••••••••••••••••
8RITMRithm Capital Corp.4.62%166,593$1.80M••••••••••••••••••••••
9RITM.P.DRithm Capital Corp Preferred Series D3.84%60,564$1.49M••••••••••••••••••••••
10AGNCAgnc Investment Reit Corp.3.76%127,037$1.46M••••••••••••••••••••••
11-Ddog 0 12/01/29 Corp3.71%1,500,000$1.44M••••••••••••••••••••••
12-Navsl 2021-Ba R Mtge3.16%4,722$1.23M••••••••••••••••••••••
13-Pnt 2025-1 B1 Mtge3.15%1,500,000$1.22M••••••••••••••••••••••
14CIM.PCChimera Investment Corp Ser C 7.75/Var Perp Pfd2.99%53,000$1.16M••••••••••••••••••••••
15CIM.PBChimera Investment Corp Preferred Stock2.86%47,142$1.11M••••••••••••••••••••••
16ARRArmour Residential Reit Inc2.76%61,000$1.07M••••••••••••••••••••••
17-Twmafi 12.25 02/10/29 Corp2.63%1,000,000$1.02M••••••••••••••••••••••
18-Drslf 2022-97A Er Mtge2.59%1,000,000$1.01M••••••••••••••••••••••
19-Grlpk 2025-1A Err Mtge 0 1900-01-002.50%1,000,000$972.2K••••••••••••••••••••••
20-Mlfpk 2022-1A Er Mtge2.50%1,000,000$972.0K••••••••••••••••••••••
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CRDT ETF All Holdings

CRDT holdings total 54 positions. The top 10 holdings account for 103.2% of the fund, led by Fannie Mae Pool Ca1532 3.50% 4/1/2048 at 33.9%, Sr RB Series 2023A 3.350000% at 32.2%, Baxter International, Inc. 2.539% 2/1/2032 at 5.4%.

CRDT portfolio concentration is relatively high, with the top 10 representing 103.2% of total assets. The largest sector exposure is Other at 119.5%.

CRDT sector allocation provides a detailed breakdown. CRDT overlap tool shows how holdings compare to other funds in your portfolio.

CRDT ETF Holdings

54 of 54 holdings

  • 1

    Fannie Mae Pool Ca1532 3.50% 4/1/2048

    Other
    33.91%
  • 2

    Sr RB Series 2023A 3.350000%

    Other
    32.19%
  • 3

    Baxter International, Inc. 2.539% 2/1/2032

    Other
    5.38%
  • 4

    Mfa Financial Inc

    MFAFinancials
    5.26%
  • 5

    Call - Otc Usd Versus Hkd 780% 08/24/2026 option

    Other
    4.80%
  • 6

    Annaly Capital Management Inc.

    NLYFinancials
    4.73%
  • 7

    Dynex Capital Reit Inc

    DXFinancials
    4.69%
  • 8

    Rithm Capital Corp.

    RITMFinancials
    4.62%
  • 9

    Rithm Capital Corp Preferred Series D

    RITM.P.DFinancials
    3.84%
  • 10

    Agnc Investment Reit Corp.

    AGNCFinancials
    3.76%
  • 11

    Ddog 0 12/01/29 Corp

    Other
    3.71%
  • 12

    Navsl 2021-Ba R Mtge

    Other
    3.16%
  • 13

    Pnt 2025-1 B1 Mtge

    Other
    3.15%
  • 14

    Chimera Investment Corp Ser C 7.75/Var Perp Pfd

    CIM.PCReal Estate
    2.99%
  • 15

    Chimera Investment Corp Preferred Stock

    CIM.PBReal Estate
    2.86%
  • 16

    Armour Residential Reit Inc

    ARRUnknown
    2.76%
  • 17

    Twmafi 12.25 02/10/29 Corp

    Other
    2.63%
  • 18

    Drslf 2022-97A Er Mtge

    Other
    2.59%
  • 19

    Grlpk 2025-1A Err Mtge 0 1900-01-00

    Other
    2.50%
  • 20

    Mlfpk 2022-1A Er Mtge

    Other
    2.50%
  • 21

    Ngl Energy Partners L.p., Series B, Pfd.

    NGL.PBEnergy
    2.41%
  • 22

    Ritm 8.75 Perp E Pfd

    Other
    2.39%
  • 23

    Annaly Capital Mgmt, Series J, 8.875%

    NLYJFinancials
    2.23%
  • 24

    Rithm Capital Corp Preferred Series C

    RITM.PCFinancials
    1.90%
  • 25

    Saluda Grade Alternative Mortg Grade 2024 Fig5 E 144A 04/25/2054 2054-04-25

    Other
    1.85%
  • 26

    Mfa 8 7/8 Pfd

    MFA 8.875 02/15/29Financials
    1.82%
  • 27

    Bwx Technologies Inc 144A 0% Nov 01, 2030

    Other
    1.80%
  • 28

    Centrus Energy Corp 144A 0% Aug 15, 2032

    Other
    1.73%
  • 29

    Cacln 2025-1 G Mtge

    Other
    1.70%
  • 30

    Snowflake Inc Cvt 0 10/01/2029

    Other
    1.66%
  • 31

    Chimera Investment Corp Common Stock

    CIMReal Estate
    1.64%
  • 32

    Agnc Investment Corp.

    AGNCLFinancials
    1.42%
  • 33

    Ceoaxa 7 1/4 12/31/2031 Regs Corp 7 2031-12-31

    Other
    1.37%
  • 34

    Lmrk 2025-1A C Mtge

    Other
    1.33%
  • 35

    Benchmark 2019-b9 Mtg Tr Coml Mtg Passthru Ctf Cl E 144a 3.0 2052-03-15

    Other
    1.28%
  • 36

    Apid 2025-52A F Mtge

    Other
    1.23%
  • 37

    Full House Reso 8.25% 02/15/28

    FLL 8.25 02/15/28 14Consumer Discretionary
    1.23%
  • 38

    Super Micro Computer Inc Sr Unsecured 144A 06/30 0.0000

    SMCI 0 06/15/30Information Technology
    1.20%
  • 39

    Credit Linked Note - Class G 12.1046 10/20/2032

    Other
    1.19%
  • 40

    Ally Bank Auto Credit-Linked Notes Series 2024-B|8.036|09/15/2032, 8.04%, 09/15/32

    Other
    1.17%
  • 41

    Sarepta Therapeutics Inc 4.88% Sep 01, 2030

    Other
    1.05%
  • 42

    Dynex Cap Inc 6.9%/Var Pfd Perp C

    DX V6.9 PERP CFinancials
    0.94%
  • 43

    Huntington Bank Auto Credit-Linked Notes Series 2025-1 7.851 03/21/2033

    Other
    0.91%
  • 44

    Goodg 2024-1A C Mtge

    Other
    0.84%
  • 45

    Magne 2025-50A F Mtge

    Other
    0.62%
  • 46

    Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A

    PRET 2025-NPL6 A1Financials
    0.60%
  • 47

    Qurate Retail Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock

    QRTEPConsumer Discretionary
    0.52%
  • 48

    Kos 11 1/4 01/29/31 Corp

    Other
    0.51%
  • 49

    Azul Investments Llp 7.25 06/15/2026

    Other
    0.21%
  • 50

    211032214.Srdlc

    Other
    0.06%
  • 51

    Goldman Sachs Group, Inc. 5.727% 4/25/2030 (USD-Sofr + 1.265% On 4/25/2029)

    Other
    0.04%
  • 52

    Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna3, Class A1, (30-Day Average Usd-Sofr + 1.05%) 4.924% 10/25/2044

    Other
    0.01%
  • 53

    Azul Investments Llp 144A 7.25% Jun 15, 2026

    Other
    0.01%
  • 54

    Receive 6-Month EUR-EURibor 3.28% 11/22/2033

    Other
    0.00%