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CRDT ETF Holdings Information

CRDT has a total of 88 holdings. The top 10 holdings account for 42.08%.
Compare
Holdings Count
88
Total Assets
83.14M
Top 10 Percentage
42.08%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Developed Markets
88 Holdings as of Feb 19, 2025
88 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
USD_CASH
UMBS TBA 30yr 3.5% March Delivery 3.500% 01-NOV-2054
11.09%
$10.81M
USD_CASH
United States Treasury Bills 0.0% 01-APR-2025
5.62%
$5.47M
USD_CASH
ASSET-BACKED SECURITIES
5.18%
$5.04M
USD_CASH
Apidos CLO XXXI A1R 5.66359% 15-APR-2031
4.52%
$4.40M
USD_CASH
United States Treasury Bills 0.0% 10-APR-2025
3.52%
$3.43M
USD_CASH
Azul Investments LLP 7.25% 15-JUN-2026
2.79%
$2.72M
USD_CASH
U.S. Dollar
2.73%
$2.66M
QRTEP
Qurate Retail, Inc. 8 % Cum Red Pfd Registered Shs Series A
2.34%
$2.28M
Rithm Capital Corp.
2.15%
$2.10M
USD_CASH
Government of Mexico 7.0% 03-SEP-2026
2.15%
$2.09M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

CRDT ETF FAQ

What are ETF CRDT’s top 3 holdings?
CRDT’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF CRDT’s holdings count?
    ETF CRDT’s is holdings 88 different assets.
      What are the total assets of ETF CRDT?
      ETF CRDT’s total assets are 83.14M.
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