CRSH Holdings Information

CRSH is an equity ETF with a total of 17 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 32.93%, United States Treasury Notes 4.25% at 22.86%, TSLA US 07/18/25 P320 at 15.47%, United States Treasury Bills 0% at 14.02%, and United States Treasury Bills 0% at 8.66%.

Total Holdings

Top 10 Percentage

113.08%

Asset Class

Equity

ETF Category

Derivative Income

Assets

35.93M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	32.93%	11,288,000
2	T.4.25 10.15.25	United States Treasury Notes 4.25%	22.86%	7,827,000
3	n/a	TSLA US 07/18/25 P320	15.47%	1,193
4	B.0 08.14.25	United States Treasury Bills 0%	14.02%	4,819,000
5	B.0 11.06.25	United States Treasury Bills 0%	8.66%	3,007,000
6	T.3 07.15.25	United States Treasury Notes 3%	6.01%	2,058,000
7	FGXXX	First American Government Obligations Fund	4.56%	1,561,763
8	B.0 02.19.26	United States Treasury Bills 0%	4.37%	1,533,000
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.20%	1,094,816
10	n/a	TSLA US 07/18/25 C520	1.00%	1,193
11	n/a	TSLA US 07/11/25 P245	0.29%	693
12	n/a	TSLA US 07/11/25 P250	0.09%	500
13	n/a	US DOLLARS	0.00%	546
14	n/a	TSLA US 07/11/25 P270	-0.29%	500
15	n/a	Cash Offset	-0.50%	171,802
16	n/a	TSLA US 07/11/25 P275	-0.97%	693
17	n/a	Tsla 07/18/2025 320.02 C	-11.71%	1,193

As of Jul 10, 2025