ARDC ETF

$12.51
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
162.0%
Gross exposure
162.0%
Long
162.0%
Cash & collateral
0.5%
As of Mar 31, 2026
Showing 10 of 316 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Freeport Lng Investments 0 02/11/2033 01.87%-$6.00M••••••••••••••••••••••
2-Crown Subsea Communicati 0 01/30/20311.59%-$5.10M••••••••••••••••••••••
3-Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-281.53%-$4.90M••••••••••••••••••••••
4WMB 8.75 03/15/32Williams Cos Inc 8.75 2032-03-151.48%-$4.75M••••••••••••••••••••••
5OTEXCN 6.9 12/01/27 Open Text 6.9% 12/01/271.44%-$4.62M••••••••••••••••••••••
6-Databricks Inc 2025 1St Amendment Term Loan 8.188 2032-01-051.41%-$4.51M••••••••••••••••••••••
7-Rramx 2022-7A Sub %1.38%-$4.42M••••••••••••••••••••••
8IRM 7 02/15/29 144AIron Mountain Inc 7% 15Feb20291.27%-$4.08M••••••••••••••••••••••
9-Bep Intermediate Holdco Llc 2025 Term Loan B 6.47 2031-04-251.25%-$4.01M••••••••••••••••••••••
10-Ngc Euro Clo 5 Dac 3.236 50785 2039-01-151.25%-$4.00M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionData & AnalyticsCloud ComputingCybersecurityArtificial IntelligenceInternet & Digital

ARDC ETF Top Holdings

ARDC holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by Freeport Lng Investments 0 02/11/2033 0 at 1.9%, Crown Subsea Communicati 0 01/30/2031 at 1.6%, Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28 at 1.5%.

ARDC portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Other at 92.6%.

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

Showing 10 of 316 holdingsNet exposure: 162.0%
#TickerNameIndustryWeightAllocation
1-Freeport Lng Investments 0 02/11/2033 0Other1.87%
2-Crown Subsea Communicati 0 01/30/2031Other1.59%
3-Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28Other1.53%
4WMB 8.75 03/15/32Williams Cos Inc 8.75 2032-03-15Energy1.48%
5OTEXCN 6.9 12/01/27 Open Text 6.9% 12/01/27Information Technology1.44%
6-Databricks Inc 2025 1St Amendment Term Loan 8.188 2032-01-05Other1.41%
7-Rramx 2022-7A Sub %Other1.38%
8IRM 7 02/15/29 144AIron Mountain Inc 7% 15Feb2029Industrials1.27%
9-Bep Intermediate Holdco Llc 2025 Term Loan B 6.47 2031-04-25Other1.25%
10-Ngc Euro Clo 5 Dac 3.236 50785 2039-01-15Other1.25%
Want to see all 316 holdings?

Holdings Distribution

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