CRCA Holdings
9 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
9 lines in the fund's latest file.
Top 9 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | 100.00% | 96,610,163 | $96.6M |
| 2 | CIRCLE INTERNET (CRCL) SWAP BANK OF AMERICA NA BANK OF AMERICA NA | 0.00% | 365,208 | $0 |
| 3 | CIRCLE INTERNET GROUP (CRCL) SWAP BARCLAYS CAPITAL | 0.00% | 202,388 | $0 |
| 4 | CIRCLE INTERNET GROUP (CRCL) SWAP CANTOR FITZGERALD | 0.00% | 392,749 | $0 |
| 5 | CIRCLE INTERNET GROUP (CRCL) SWAP CITIBANK NA | 0.00% | 363,005 | $0 |
| 6 | CIRCLE INTERNET GROUP (CRCL) SWAP GOLDMAN SACHS GOLDMAN SACHS INTERNATIONAL | 0.00% | 88,163 | $0 |
| 7 | CIRCLE INTERNET GROUP (CRCL) SWAP MAREX MAREX | 0.00% | 316,085 | $0 |
| 8 | CIRCLE INTERNET GROUP (CRCL) SWAP NOMURA | 0.00% | 365,584 | $0 |
| 9 | CIRCLE INTERNET GROUP (CRCL) SWAP SOCIETE GENERALE | 0.00% | 296,970 | $0 |
Country Weights
- Other: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.