CRXP ETF

$19.61
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Showing 10 of 105 holdings(as of Mar 31, 2026)Top 10 Weight: 59.64%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GVMXXState Street Institutional US Government Money Market Fund21.99%2,180,897$2.18M-FinancialsCapital Markets
2-Single Family Mortgage 5 04/14/20519.58%963,400$950.5K-OtherOther
3-Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 20214.16%450,000$412.5KProProPro
4-Gitsit Mortgage Loan Trust 2025-Npl2 5.42 2055-12-254.03%402,554$399.8KProProPro
5-Grade_25-Fig63.80%379,378$376.5KProProPro
6-Htap Issuer Trust3.61%359,436$357.7KProProPro
7-Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-253.45%343,815$341.9KProProPro
8-Fannie Mae Or Freddie Mac3.09%325,000$306.5KProProPro
9-Madison Park Funding Xlvii Ltd., Series 2020-47A, Class A2R 7.0665588% 04/19/20373.01%300,000$298.7KProProPro
10-Angel Oak Mortgage Trust Aomt 2025 13 A1 144A2.92%291,452$289.4KProProPro
See the other 95 holdings of CRXP
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

ETF ProvidersMarket Infrastructure

CRXP ETF Top Holdings

CRXP holdings top 10 positions. The top 10 holdings account for 59.6% of the fund, led by State Street Institutional US Government Money Market Fund at 22.0%, Single Family Mortgage 5 04/14/2051 at 9.6%, Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 2021 at 4.2%.

CRXP portfolio concentration is relatively high, with the top 10 representing 59.6% of total assets. The largest sector exposure is Other at 70.1%.

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

Compare CRXP

CRXP vs SPYCRXP vs QQQCRXP vs VOOCRXP vs VTICRXP vs IVVCRXP vs SCHDCRXP vs VYMCRXP vs VXUS
Showing 10 of 105 holdingsTop 10 Weight: 59.64%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Institutional US Government Money Market FundFinancials21.99%
2-Single Family Mortgage 5 04/14/2051Other9.58%
3-Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 2021Other4.16%
4-Gitsit Mortgage Loan Trust 2025-Npl2 5.42 2055-12-25Other4.03%
5-Grade_25-Fig6Other3.80%
6-Htap Issuer TrustOther3.61%
7-Ellington Financial Mortgage T Efmt 2025 Nqm6 A1 144A 5.10 2070-12-25Other3.45%
8-Fannie Mae Or Freddie MacOther3.09%
9-Madison Park Funding Xlvii Ltd., Series 2020-47A, Class A2R 7.0665588% 04/19/2037Other3.01%
10-Angel Oak Mortgage Trust Aomt 2025 13 A1 144AOther2.92%
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Holdings Distribution

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