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Fetching the latest fund profile, holdings, and market data.
NASDAQETF
$15.61
+$0.01 · +0.06%
At close: Oct 9, 4:00 PM ET
$15.30
−$0.31 · -1.99%
After hours · As of Oct 9, 4:59 PM ET
Regular session · ET · Market data may be delayed.
CRY aims to pay weekly distributions based on the put option writing strategy. The ETF is actively managed, holding indirect exposure to CRCL-leveraged ETFs. Circle Internet Group, Inc. develops digital payment infrastructure and issues the USDC stablecoin, enabling blockchain-based payments and settlement services globally. The fund seeks 200% of the daily percentage change of the CRCL ETF, with capped gains. Regulatory constraints on risk might force strategy adjustments. The fund does not guarantee success and excludes direct investment in the CRCL ETF, leaving potential losses without premium offset. The underlying CRCL ETF targets 2x the daily stock performance, with long-term returns affected by daily rebalancing and compounding. The funds exposure ties closely to the interactive media and services industry due to the single underlying stock focus.
Fund facts updated Oct 9, 2026.
Day range
Current $15.61
52-week range
Current $15.61
1 month
-10.13%
3 months
-16.79%
Since inception
-37.46%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 7 of 7 reported holdings
Holdings data updated Oct 9, 2026.
Oct 2, 2026
Oct 2, 2026
Oct 6, 2026
$0.2486
Weekly
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.2732
Weekly
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.2663
Weekly
Sep 11, 2026
Sep 11, 2026
Sep 15, 2026
$0.2859
Weekly
Sep 4, 2026
Sep 4, 2026
Sep 9, 2026
$0.2781
Weekly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.2847
Weekly
Aug 21, 2026
Aug 21, 2026
Aug 25, 2026
$0.2852
Weekly
Aug 14, 2026
Aug 14, 2026
Aug 18, 2026
$0.2735
Weekly
Aug 7, 2026
Aug 7, 2026
Aug 11, 2026
$0.2737
Weekly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.3124
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.