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 10 of 54 holdings(as of Jan 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 54 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditInterest RatesGlobal BankingAsset ManagementMarket InfrastructureTelecom InfrastructurePropTechInvestment TechnologyDigital Banking

CRDT ETF Top Holdings

CRDT holdings top 10 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.

Showing 10 of 54 holdingsNet exposure: 170.9%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Pool Ca1532 3.50% 4/1/2048Other33.91%
2-Sr RB Series 2023A 3.350000%Other32.19%
3-Baxter International, Inc. 2.539% 2/1/2032Other5.38%
4MFAMfa Financial IncFinancials5.26%
5-Call - Otc Usd Versus Hkd 780% 08/24/2026 optionOther4.80%
6NLYAnnaly Capital Management Inc.Financials4.73%
7DXDynex Capital Reit IncFinancials4.69%
8RITMRithm Capital Corp.Financials4.62%
9RITM.P.DRithm Capital Corp Preferred Series DFinancials3.84%
10AGNCAgnc Investment Reit Corp.Financials3.76%
Want to see all 54 holdings?

Holdings Distribution

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