CROB Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 104.99% | 2,553,912 |
| SOLCHRBNINDEX-TRS-09/30/27 | Solactive China Humanoid Robotics Index-swap-bnpp-l | SOLCHRBNINDEX-TRS-09/30/27 | 99.97% | 7,120 |
| Cash&Other | Cash & Other | Cash&Other | -104.97% | -2,553,434 |
Data as of 09/08/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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