ACP ETF

$5.12
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
135.2%
Gross exposure
137.2%
Long
136.2%
Short
-1.0%
Cash & collateral
8.5%
As of Jan 31, 2026
Showing 10 of 214 holdings(as of Jan 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GVMXXState Street Institutional US Government Money Market Fund7.48%54,513,825$54.51M••••••••••••••••••••••
2ENQLN 11.625 11/01/2Enquest Plc Regd 144A P/P 11.625000003.24%-$23.59M••••••••••••••••••••••
3-California Sch Fin Auth Charter Sch Rev 5.0% 01-Jul-20423.00%-$21.88M••••••••••••••••••••••
4CLUCAR 6.375 06/01/2Majordrive Holdings Iv L2.55%-$18.60M••••••••••••••••••••••
5-Purchased Usd / Sold Nok2.53%-$18.46M••••••••••••••••••••••
6-Bracken Midco One 6.75 11/01/20272.50%-$18.22M••••••••••••••••••••••
7-Spain (Kingdom Of) 1.45% 4/30/20292.23%-$16.26M••••••••••••••••••••••
8-Ust 20Yr Fut Usm6 06-18-262.10%-$15.33M••••••••••••••••••••••
9-Bought KWD Sold USD 202606172.06%-$15.02M••••••••••••••••••••••
10-Northwestern University Unsecured 12/44 4.6432.05%-$14.92M••••••••••••••••••••••
Want to see all 214 holdings?View All HoldingsPRO

Top Holdings Themes

ETF ProvidersMarket InfrastructureEnergy TransitionEnergy SecurityClimate SolutionsAsset ManagementDerivatives Trading

ACP ETF Top Holdings

ACP holdings top 10 positions. The top 10 holdings account for 29.7% of the fund, led by State Street Institutional US Government Money Market Fund at 7.5%, Enquest Plc Regd 144A P/P 11.62500000 at 3.2%, California Sch Fin Auth Charter Sch Rev 5.0% 01-Jul-2042 at 3.0%.

ACP portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Other at 74.8%.

ACP sector allocation provides a detailed breakdown. ACP overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 214 holdingsNet exposure: 135.2%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Institutional US Government Money Market FundFinancials7.48%
2ENQLN 11.625 11/01/2Enquest Plc Regd 144A P/P 11.62500000Energy3.24%
3-California Sch Fin Auth Charter Sch Rev 5.0% 01-Jul-2042Other3.00%
4CLUCAR 6.375 06/01/2Majordrive Holdings Iv LFinancials2.55%
5-Purchased Usd / Sold NokOther2.53%
6-Bracken Midco One 6.75 11/01/2027Other2.50%
7-Spain (Kingdom Of) 1.45% 4/30/2029Other2.23%
8-Ust 20Yr Fut Usm6 06-18-26Other2.10%
9-Bought KWD Sold USD 20260617Other2.06%
10-Northwestern University Unsecured 12/44 4.643Other2.05%
Want to see all 214 holdings?

Holdings Distribution

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