# CRUX holdings: 472 positions

> CRUX holdings as of Jun 30, 2026: FNCL 2.92%, Fannie Mae 1.60% and Freddie Mac 1.44% and 469 more. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

CRUX held 472 positions as of Jun 30, 2026. FNMA or FHLMC is the largest at 2.92%; the top 10 are 14.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1551950/000141036826088945/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | FNMA or FHLMC | FNCL | 2.92% |
| 2 | Fannie Mae |  | 1.60% |
| 3 | Freddie Mac |  | 1.44% |
| 4 | Fannie Mae |  | 1.31% |
| 5 | Fannie Mae |  | 1.21% |
| 6 | Freddie Mac |  | 1.19% |
| 7 | Freddie Mac |  | 1.09% |
| 8 | Northrop Grumman Corp |  | 1.08% |
| 9 | FNMA or FHLMC | FNCL | 1.08% |
| 10 | Freddie Mac |  | 1.07% |
| 11 | Fannie Mae |  | 1.05% |
| 12 | Freddie Mac |  | 1.01% |
| 13 | Pagaya AI Debt Selection Trust | PAID | 0.93% |
| 14 | JPMorgan Chase & Co. | JPM | 0.92% |
| 15 | Freddie Mac |  | 0.90% |
| 16 | Freddie Mac |  | 0.89% |
| 17 | GoldenTree Loan Management US CLO, LTD |  | 0.89% |
| 18 | PRKCM Trust | PRKCM | 0.89% |
| 19 | Starwood Capital Group |  | 0.87% |
| 20 | GS Mortgage-Backed Securities Trust |  | 0.86% |
| 21 | Mill City Mortgage Trust |  | 0.86% |
| 22 | L3Harris Technologies, Inc. | LHX | 0.83% |
| 23 | JP Morgan Mortgage Trust |  | 0.81% |
| 24 | Pagaya AI Debt Selection Trust | PAID | 0.80% |
| 25 | Eaton Corp | ETN | 0.79% |
| | Cash and other net assets | | 0.97% |

The largest 25 of 472 positions are shown. All of them: https://etfiq.com/funds/crux/holdings/crux-holdings.csv (CSV) or https://etfiq.com/data/books/crux.json (JSON).

Fund page: https://etfiq.com/funds/crux

Cite: ETFIQ, Holdings of CRUX, data as of Jun 30, 2026. https://etfiq.com/funds/crux/holdings/