CRDT ETF

$22.93
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Showing 10 of 54 holdings(as of Jan 30, 2026)Top 10 Weight: 103.18%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us 10Yr Note (Cbt)Mar2633.91%118$13.17M••••••••••••••••••••••
2-Us 2Yr Note (Cbt) Mar2632.19%60$12.50M••••••••••••••••••••••
3-Cash5.38%2,087,985$2.09M••••••••••••••••••••••
4MFAMfa Financial Inc Reit Usd.015.26%209,000$2.04M••••••••••••••••••••••
5-Us Ultra Bond Cbt Mar264.80%16$1.87M••••••••••••••••••••••
6NLYAnnaly Capital Management Inc4.73%79,655$1.84M••••••••••••••••••••••
7DXDynex Capital, Inc.4.69%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 Corp_None_03.76%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 Us 10Yr Note (Cbt)Mar26 at 33.9%, Us 2Yr Note (Cbt) Mar26 at 32.2%, Cash 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 holdingsTop 10 Weight: 103.18%
#TickerNameIndustryWeightAllocation
1-Us 10Yr Note (Cbt)Mar26Other33.91%
2-Us 2Yr Note (Cbt) Mar26Other32.19%
3-CashOther5.38%
4MFAMfa Financial Inc Reit Usd.01Financials5.26%
5-Us Ultra Bond Cbt Mar26Other4.80%
6NLYAnnaly Capital Management IncFinancials4.73%
7DXDynex Capital, Inc.Financials4.69%
8RITMRithm Capital Corp.Financials4.62%
9RITM.P.DRithm Capital Corp Preferred Series DFinancials3.84%
10AGNCAgnc Investment Corp_None_0Financials3.76%
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Holdings Distribution

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