CRDBX holdings — Potomac Defensive Bull Fund

Potomac Defensive Bull Fund (CRDBX) held 4 positions with net assets of $3.67B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 93.6% of the fund, led by IVV, GVMXX, XHLF.

CRDBX top holdings

  1. IVV iShares Trust — 72.28% ($2.66B)
  2. GVMXX State Street Institutional Investment Trust — 11.49% ($422M)
  3. XHLF BondBloxx ETF Trust — 9.23% ($339M)
  4. ESU6 Chicago Mercantile Exchange — 0.56% ($20.7M)

What are CRDBX's top 10 holdings?

IVV (72.3%), GVMXX (11.5%), XHLF (9.2%), ESU6 (0.6%).

How many stocks are in CRDBX?

Potomac Defensive Bull Fund reported 4 holdings as of June 30, 2026.

Share classes: CRDBX, SDDBX

All ETF and mutual fund holdings