CRUX — チャート、価格、ニュース (NYSE:CRUX)

主要保有銘柄 Market Value Shares Weight %

State Street Global Advisors 195.183 M 195.183 M 10.204%

UMBS, TBA 5% 01/04/2056 68.043 M 69.000 M 3.557%

Fannie Mae 4.92% 25/07/2054 37.822 M 38.000 M 1.977%

Freddie Mac 2.5% 01/04/2052 32.736 M 38.748 M 1.711%

NORTHROP GRUMMAN CORP 3.2% 01/02/2027 23.818 M 24.000 M 1.245%

Pagaya AI Debt Selection Trust 5.69% 17/01/2033 20.589 M 20.499 M 1.076%

GS Mortgage-Backed Securities Trust 5.26% 25/03/2066 20.000 M 20.000 M 1.046%

GoldenTree Loan Management US CLO1, LTD 0% 20/04/2037 19.600 M 19.600 M 1.025%

Starwood Capital Group 5.08% 17/05/2043 19.150 M 19.150 M 1.001%

JP Morgan Mortgage Trust 5.5% 25/07/2066 19.001 M 19.000 M 0.993%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	EART	27.51 USD	+4.20%	-1.33%	-15.38%	-19.70%
2	DDDD YieldMax SCHD Target Double Distribution ETF	31.83 USD	-0.59%	-0.53%	-1.94%	+2.91%
3	REGS	11.33 USD	0.00%	+2.16%	-0.18%	+11.96%
4	TOPW AsiaStrategy	34.42 USD	-0.58%	+0.50%	-3.45%	-0.81%