CRXP holdings: 131 positions
CRXP held 131 positions as of Jun 30, 2026. FNMA or FHLMC is the largest at 5.05%; the top 10 are 31.5% of the fund.
The largest 100 of 131 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | FNMA or FHLMC | FNCL | 5.05% |
| 2 | Umbs, Tba | 3.74% | |
| 3 | Saluda Grade Alternative Mortgage Trust | 3.21% | |
| 4 | HTAP Trust | 3.19% | |
| 5 | Ellington Financial Mortgage Trust | 2.96% | |
| 6 | FNMA or FHLMC | FNCL | 2.78% |
| 7 | Madison Park Funding Ltd | 2.75% | |
| 8 | Freddie Mac | 2.71% | |
| 9 | GITSIT Mortgage Loan Trust | 2.64% | |
| 10 | Angel Oak Mortgage Trust | AOMT | 2.48% |
| 11 | GoldenTree Loan Management US CLO, LTD | 2.29% | |
| 12 | Palmer Square CLO Ltd | 2.29% | |
| 13 | ACRA Trust | 2.29% | |
| 14 | Freddie Mac | 2.26% | |
| 15 | Government National Mortgage Association | 2.22% | |
| 16 | Freddie Mac | 2.18% | |
| 17 | Freddie Mac | 2.16% | |
| 18 | Fannie Mae | 2.15% | |
| 19 | Fannie Mae | 2.00% | |
| 20 | Fannie Mae | 1.72% | |
| 21 | Fannie Mae | 1.66% | |
| 22 | Morgan Stanley | MS | 1.54% |
| 23 | AbbVie, Inc. | 1.53% | |
| 24 | Upstart Securitization Trust | 1.37% | |
| 25 | Lendbuzz Securitization Trust | 1.29% | |
| 26 | Pagaya AI Debt Selection Trust | 1.18% | |
| 27 | Bank of America Corp. | 1.08% | |
| 28 | Romania Government International Bonds | 1.06% | |
| 29 | HOMES Trust | 1.05% | |
| 30 | Bacardi Ltd / Martini Bv | 0.94% | |
| 31 | Dominican Republic | 0.92% | |
| 32 | PRP Advisors, LLC | 0.92% | |
| 33 | Ellington Financial Mortgage Trust | 0.92% | |
| 34 | SG Capital Partners | 0.92% | |
| 35 | Pagaya AI Debt Selection Trust | 0.92% | |
| 36 | Freddie Mac | 0.91% | |
| 37 | Pagaya AI Debt Selection Trust | 0.91% | |
| 38 | COLT Funding LLC | 0.91% | |
| 39 | Citigroup Mortgage Loan Trust Inc | 0.89% | |
| 40 | BRAVO Residential Funding Trust | 0.89% | |
| 41 | T-Mobile USA Inc | 0.89% | |
| 42 | MFRA Trust | 0.89% | |
| 43 | JPMorgan Chase & Co. | JPM | 0.87% |
| 44 | CIM Trust | 0.86% | |
| 45 | Fannie Mae | 0.77% | |
| 46 | UnitedHealth Group, Inc. | 0.75% | |
| 47 | Fannie Mae | 0.67% | |
| 48 | Merck & Co Inc | MRK | 0.65% |
| 49 | INEOS Finance plc | INEGRP | 0.64% |
| 50 | Research-Driven Pagaya Motor Asset Trust I | 0.64% | |
| 51 | Fannie Mae | 0.60% | |
| 52 | ZF North America Capital Inc | ZFFNGR | 0.60% |
| 53 | CCO Holdings LLC | CHTR | 0.59% |
| 54 | Fannie Mae | 0.56% | |
| 55 | Fannie Mae | 0.53% | |
| 56 | Reach Financial LLC | 0.51% | |
| 57 | HCA, Inc. | HCA | 0.51% |
| 58 | WR Grace Holdings LLC | GRA | 0.49% |
| 59 | Petroleos Mexicanos | PEMEX | 0.47% |
| 60 | Alliant Holdings Intermediate LLC | ALIANT | 0.40% |
| 61 | Research-Driven Pagaya Motor Asset Trust I | RPM | 0.39% |
| 62 | Government National Mortgage Association | 0.39% | |
| 63 | TransDigm Inc | TDG | 0.38% |
| 64 | Goldman Sachs Group Inc/The | 0.37% | |
| 65 | Tenet Healthcare Corp. | THC | 0.36% |
| 66 | Government National Mortgage Association | 0.35% | |
| 67 | Oracle Corp. | 0.34% | |
| 68 | XPLR Infrastructure Operating Partners LP | XIFR | 0.34% |
| 69 | CVS Health Corp. | 0.34% | |
| 70 | Mars, Inc. | 0.34% | |
| 71 | AMERICAN AXLE and MANUFACTURING INC | AXL | 0.34% |
| 72 | Government National Mortgage Association | 0.33% | |
| 73 | Venture Global Plaquemines LNG LLC | VEGLPL | 0.33% |
| 74 | Olympus Water US Holding Corp. | SOLEIN | 0.32% |
| 75 | OneMain Finance Corp. | 0.32% | |
| 76 | Cloud Software Group LLC | TIBX | 0.30% |
| 77 | ION Platform Finance US Inc / ION Platform Finance SARL | 0.29% | |
| 78 | McAfee Corp. | MCFE | 0.28% |
| 79 | Meta Platforms, Inc. | 0.28% | |
| 80 | Verizon Communications | 0.27% | |
| 81 | Venture Global LNG Inc | VENLNG | 0.27% |
| 82 | Amazon.com Inc | AMZN | 0.26% |
| 83 | Canadian Pacific Railway | 0.26% | |
| 84 | Clear Channel Outdoor Holdings, Inc. | 0.25% | |
| 85 | Broadcom Inc | 0.24% | |
| 86 | Vistra Operations Co LLC | VST | 0.24% |
| 87 | Boeing Co. (The) | 0.23% | |
| 88 | SM Energy Co. | SM | 0.22% |
| 89 | Herc Holdings Inc | HRI | 0.22% |
| 90 | QTS Fayetteville I Dc1-2 LLC | QTSQST | 0.22% |
| 91 | Six Flags Entertainment Corporation | FUN | 0.20% |
| 92 | Permian Resourc Optg Llc | 0.20% | |
| 93 | Fannie Mae | 0.20% | |
| 94 | NRG Energy, Inc. | NRG | 0.20% |
| 95 | Sunoco LP | SUN | 0.19% |
| 96 | Hilcorp Energy I LP | HILCRP | 0.19% |
| 97 | NextEra Energy Capital Holdings, Inc. | 0.18% | |
| 98 | Erac USA Finance LLC | 0.18% | |
| 99 | AT and T INC | 0.18% | |
| 100 | Alphabet Inc | GOOGL | 0.18% |
| Cash and other net assets | −2.54% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of CRXP, data as of Jun 30, 2026. https://etfiq.com/funds/crxp/holdings/
ETFIQ. (Jun 30, 2026). Holdings of CRXP. Retrieved from https://etfiq.com/funds/crxp/holdings/
[Holdings of CRXP (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/crxp/holdings/)
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