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 10 of 31 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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IVES ETF Top Holdings

IVES holdings top 10 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.

Showing 10 of 31 holdingsNet exposure: 127.6%
#TickerNameIndustryWeightAllocation
1-Mount Vernon Liquid Assets Portfolio, LLCUnknown27.62%
2ESTCElastic NVUnknown5.93%
3NXTNEXTDC LtdUnknown4.58%
49719SCSK CorpUnknown4.55%
5OTXOpen Text CorpUnknown4.44%
6NICENice LtdUnknown4.38%
7SINCHSinch ABUnknown3.62%
82327NS Solutions CorpUnknown3.40%
9IOTSamsara IncUnknown3.32%
10OKTAOkta IncUnknown3.09%
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Holdings Distribution

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