CROB – Defiance China Robotics ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings CROB

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs X	103.44	2M	Cash and Equivalents
SOLACTIVE CHINA HUMANOID ROBOTICS INDEX-SWAP-BNPP-L	100.32	2M	—
US DOLLARS	6.90	159,999	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.56	−12,881	—
Cash Offset	−110.10	−3M	—

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United States

Defiance China Robotics ETF CROB

Morningstar’s Analysis CROB

Portfolio Holdings CROB

First American Government Obligs X

SOLACTIVE CHINA HUMANOID ROBOTICS INDEX-SWAP-BNPP-L

US DOLLARS

OTHER ASSETS AND LIABILITIES

Cash Offset

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