CRUX ETF

$29.48
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Showing 10 of 501 holdings(as of Mar 31, 2026)Top 10 Weight: 25.47%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GVMXXState Street Institutional US Government Money Market Fund10.48%207,260,631$207.26M-FinancialsCapital Markets
2-Federal National Mortgage Association Fnma-30Yr 2050-04-013.27%64,250,000$64.59M-OtherOther
3-Fnma_26-21 4.92223 25-July-2054 Senior1.91%38,000,000$37.85MProProPro
4FR SD8205Freddie Mac Pool Umbs P#Sd8205 2.500000001.66%38,747,564$32.75MProProPro
5FN MA4783Fannie Mae Pool1.51%31,553,923$29.87MProProPro
6-Single Family Mortgage 5 04/14/20511.45%29,000,000$28.61MProProPro
7FN MA4624Federal National Mortgage Association (Fnma)1.39%31,110,099$27.41MProProPro
8-Fhlmc 30Yr Umbs Super 2% Jun 01, 20521.36%33,410,450$26.99MProProPro
9-Fhlmc 30Yr Umbs Super 4.5 01-April-20561.24%25,384,072$24.56MProProPro
10-Umbs 30Yr 6% 04/01/2053 #Tba1.20%23,250,000$23.71MProProPro
See the other 491 holdings of CRUX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

ETF ProvidersMarket InfrastructureLending & CreditInterest RatesGlobal BankingDerivatives TradingAsset Management

CRUX ETF Top Holdings

CRUX holdings top 10 positions. The top 10 holdings account for 25.5% of the fund, led by State Street Institutional US Government Money Market Fund at 10.5%, Federal National Mortgage Association Fnma-30Yr 2050-04-01 at 3.3%, Fnma_26-21 4.92223 25-July-2054 Senior at 1.9%.

CRUX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Other at 67.3%.

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

Compare CRUX

CRUX vs SPYCRUX vs QQQCRUX vs VOOCRUX vs VTICRUX vs IVVCRUX vs SCHDCRUX vs VYMCRUX vs VXUS
Showing 10 of 501 holdingsTop 10 Weight: 25.47%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Institutional US Government Money Market FundFinancials10.48%
2-Federal National Mortgage Association Fnma-30Yr 2050-04-01Other3.27%
3-Fnma_26-21 4.92223 25-July-2054 SeniorOther1.91%
4FR SD8205Freddie Mac Pool Umbs P#Sd8205 2.50000000Financials1.66%
5FN MA4783Fannie Mae PoolFinancials1.51%
6-Single Family Mortgage 5 04/14/2051Other1.45%
7FN MA4624Federal National Mortgage Association (Fnma)Financials1.39%
8-Fhlmc 30Yr Umbs Super 2% Jun 01, 2052Other1.36%
9-Fhlmc 30Yr Umbs Super 4.5 01-April-2056Other1.24%
10-Umbs 30Yr 6% 04/01/2053 #TbaOther1.20%
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Holdings Distribution

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