IVES ETF

$37.56
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
127.6%
Gross exposure
127.6%
Long
127.6%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 20 of 31 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Mount Vernon Liquid Assets Portfolio, LLC27.62%--••••••••••••••••••••••
2ESTCElastic NV5.93%--••••••••••••••••••••••
3NXTNEXTDC Ltd4.58%--••••••••••••••••••••••
49719SCSK Corp4.55%--••••••••••••••••••••••
5OTXOpen Text Corp4.44%--••••••••••••••••••••••
6NICENice Ltd4.38%--••••••••••••••••••••••
7SINCHSinch AB3.62%--••••••••••••••••••••••
82327NS Solutions Corp3.40%--••••••••••••••••••••••
9IOTSamsara Inc3.32%--••••••••••••••••••••••
10OKTAOkta Inc3.09%--••••••••••••••••••••••
11NETCloudflare Inc2.96%--••••••••••••••••••••••
12KDCREITKeppel DC REIT2.90%--••••••••••••••••••••••
13DDOGDatadog Inc2.85%--••••••••••••••••••••••
14-Super Micro Computer Inc2.85%--••••••••••••••••••••••
15MDBMongoDB Inc2.70%--••••••••••••••••••••••
16NTAPNetApp Inc2.64%--••••••••••••••••••••••
17CI4AChinasoft International Ltd2.58%--••••••••••••••••••••••
18NTNXNutanix Inc2.52%--••••••••••••••••••••••
19PSTGPure Storage Inc2.41%--••••••••••••••••••••••
20DBXDropbox Inc2.21%--••••••••••••••••••••••
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IVES ETF All Holdings

IVES holdings total 31 positions. The top 10 holdings account for 64.9% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 27.6%, Elastic NV at 5.9%, NEXTDC Ltd at 4.6%.

IVES portfolio concentration is relatively high, with the top 10 representing 64.9% of total assets. The largest sector exposure is Unknown at 127.6%.

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

IVES ETF Holdings

64 of 31 holdings

  • 1

    Mount Vernon Liquid Assets Portfolio, LLC

    Unknown
    27.62%
  • 2

    Elastic NV

    ESTCUnknown
    5.93%
  • 3

    NEXTDC Ltd

    NXTUnknown
    4.58%
  • 4

    SCSK Corp

    9719Unknown
    4.55%
  • 5

    Open Text Corp

    OTXUnknown
    4.44%
  • 6

    Nice Ltd

    NICEUnknown
    4.38%
  • 7

    Sinch AB

    SINCHUnknown
    3.62%
  • 8

    NS Solutions Corp

    2327Unknown
    3.40%
  • 9

    Samsara Inc

    IOTUnknown
    3.32%
  • 10

    Okta Inc

    OKTAUnknown
    3.09%
  • 11

    Cloudflare Inc

    NETUnknown
    2.96%
  • 12

    Keppel DC REIT

    KDCREITUnknown
    2.90%
  • 13

    Datadog Inc

    DDOGUnknown
    2.85%
  • 14

    Super Micro Computer Inc

    Unknown
    2.85%
  • 15

    MongoDB Inc

    MDBUnknown
    2.70%
  • 16

    NetApp Inc

    NTAPUnknown
    2.64%
  • 17

    Chinasoft International Ltd

    CI4AUnknown
    2.58%
  • 18

    Nutanix Inc

    NTNXUnknown
    2.52%
  • 19

    Pure Storage Inc

    PSTGUnknown
    2.41%
  • 20

    Dropbox Inc

    DBXUnknown
    2.21%
  • 21

    Bytes Technology Group PLC

    BYITUnknown
    2.14%
  • 22

    Gitlab Inc

    GTLBUnknown
    2.11%
  • 23

    MicroStrategy Inc

    MIGAUnknown
    1.99%
  • 24

    GDS Holdings Ltd

    GDSUnknown
    1.94%
  • 25

    Informatica Inc

    INFAUnknown
    1.79%
  • 26

    Confluent Inc

    CFLTUnknown
    1.56%
  • 27

    Smartsheet Inc

    SMARGBPUnknown
    1.40%
  • 28

    Appfolio Inc

    APPFUnknown
    1.34%
  • 29

    Megaport Ltd

    MP1Unknown
    1.14%
  • 30

    Kyndryl Holdings Inc

    KDUnknown
    1.03%
  • 31

    Kingsoft Cloud Holdings Ltd

    KCUnknown
    1.02%
  • 32

    Data#3 Ltd

    DTLUnknown
    1.01%
  • 33

    Blackbaud Inc

    BLKBUnknown
    1.01%
  • 34

    HashiCorp Inc

    Unknown
    0.99%
  • 35

    Cybozu Inc

    4776Unknown
    0.93%
  • 36

    Teradata Corp

    TDCUnknown
    0.92%
  • 37

    First American Government Obli

    FGXXXUnknown
    0.86%
  • 38

    Digital Core REIT Management P

    DCREITUnknown
    0.83%
  • 39

    nCino Inc

    NCNOUnknown
    0.82%
  • 40

    Box Inc

    BOXUnknown
    0.80%
  • 41

    JFrog Ltd

    FROGUnknown
    0.79%
  • 42

    CommVault Systems Inc

    CVLTUnknown
    0.76%
  • 43

    Alteryx Inc

    AYXEURUnknown
    0.73%
  • 44

    RingCentral Inc

    RNGUnknown
    0.69%
  • 45

    DigitalOcean Holdings Inc

    DOCNUnknown
    0.68%
  • 46

    TechMatrix Corp

    3762Unknown
    0.63%
  • 47

    Appian Corp

    APPNUnknown
    0.60%
  • 48

    Intapp Inc

    INTAUnknown
    0.57%
  • 49

    N-able Inc

    NABLUnknown
    0.53%
  • 50

    Fastly Inc

    FSLYUnknown
    0.50%
  • 51

    Jamf Holding Corp

    JAMFUnknown
    0.49%
  • 52

    Vnet Group Inc

    VNETUnknown
    0.49%
  • 53

    PagerDuty Inc

    PDUnknown
    0.47%
  • 54

    SolarWinds Corp

    0OIAUnknown
    0.45%
  • 55

    KINX Inc

    093320Unknown
    0.43%
  • 56

    Zeta Global Holdings Corp

    ZETAUnknown
    0.41%
  • 57

    Hennge KK

    4475Unknown
    0.32%
  • 58

    Grid Dynamics Holdings Inc

    GDYNUnknown
    0.22%
  • 59

    Everbridge Inc

    EVBGEURUnknown
    0.22%
  • 60

    8x8 Inc

    EGHTUnknown
    0.10%
  • 61

    Rackspace Technology Inc

    RXTUnknown
    0.09%
  • 62

    Unisys Corp

    UISUnknown
    0.08%
  • 63

    Domo Inc

    DOMOUnknown
    0.08%
  • 64

    Backblaze Inc

    BLZEUnknown
    0.06%