AAAC ETF

$20.07
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Showing top 37 of 37 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Zf Europe Finance Bv Mtn Regs 7 Jun 12, 20304.01%400,000$400.6K-OtherOther
2-Commerzbank Ag4.00%400,000$400.0K-OtherOther
3GVMXXState Street Institutional US Government Money Market Fund3.98%397,819$397.8KProProPro
4-Sold THB Bought USD 202510203.95%395,000$395.3KProProPro
5-Lean Hogs Jun 263.21%321,000$321.3KProProPro
6-Us Long Bond(Cbt) Fut Jun26 Usm63.00%300,000$300.3KProProPro
7-Receive 1-Year Brl-Cdi 13.589% 01/02/20292.99%299,000$299.2KProProPro
8-Morgan Stanley 2.51%10/20/20322.51%250,000$250.6KProProPro
9-Ammc_25-322.51%250,000$250.6KProProPro
10-Cas 2022-R05 2B1 08.5718 04/25/2042 8.5718 2042-04-252.51%250,000$250.5KProProPro
11-Cgms_21-1A2.51%250,000$250.7KProProPro
12-USD/EUR Forward2.50%250,000$250.2KProProPro
13-Uzbekistan (Republic Of) 6.9 02/28/20322.50%250,000$250.4KProProPro
14-Gbp Cash2.50%250,000$250.2KProProPro
15-Bought CHF Sold USD 202604022.50%250,000$250.2KProProPro
16-Wessex Water Servs Fin Plc 6.125% 09/19/2034 Regs2.50%250,000$250.1KProProPro
17-Rram_23-27Ar 2.50%250,000$250.2KProProPro
18-Japan Airlines Ltd2.50%250,000$250.4KProProPro
19-Mdpk_38-R2.50%250,000$250.0KProProPro
20-Meade Pipeline Co Llc, 1St Lien Term Loan2.50%250,000$250.4KProProPro
21-United States Treasury Long Bond Futures - 12/19/20252.50%250,000$250.3KProProPro
22-Neub_25-36Ra2.50%250,000$250.4KProProPro
23-Bmo 2024-5C4 Mortgage Trust 6.87%05/15/20572.50%250,000$250.3KProProPro
24-Apid_22-39A2.50%250,000$250.3KProProPro
25-Forward Foreign Currency Contract2.50%250,000$250.2KProProPro
26-Lcm_40A2.50%250,000$250.1KProProPro
27-Drslf_22-97A2.50%250,000$250.4KProProPro
28-Bank Muscat Saog 4.846 2030-10-012.50%250,000$250.2KProProPro
29-Asta Energy Solutions Ag2.50%250,000$250.0KProProPro
30-Chf Cash2.50%250,000$250.4KProProPro
31-Anticimex Global Ab Term Loan B8 6.81 2031-11-172.50%250,000$250.3KProProPro
32-Sold TWD/Bought USD2.50%250,000$250.2KProProPro
33-Thunder R&A Investco Llc2.50%250,000$250.1KProProPro
34-Sold ZAR Bought USD 202511202.50%250,000$250.2KProProPro
35-Applied Materials Inc Cfd2.50%250,000$250.3KProProPro
36-Sugar No. 112.50%250,000$250.2KProProPro
37-Forward Foreign Currency Contract2.50%250,000$250.2KProProPro

AAAC ETF All Holdings

AAAC holdings total 37 positions. The top 10 holdings account for 32.7% of the fund, led by Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030 at 4.0%, Commerzbank Ag at 4.0%, State Street Institutional US Government Money Market Fund at 4.0%.

AAAC portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Other at 96.2%.

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

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AAAC ETF Holdings

37 of 37 holdings

  • 1

    Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030

    Other
    4.01%
  • 2

    Commerzbank Ag

    Other
    4.00%
  • 3

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    3.98%
  • 4

    Sold THB Bought USD 20251020

    Other
    3.95%
  • 5

    Lean Hogs Jun 26

    Other
    3.21%
  • 6

    Us Long Bond(Cbt) Fut Jun26 Usm6

    Other
    3.00%
  • 7

    Receive 1-Year Brl-Cdi 13.589% 01/02/2029

    Other
    2.99%
  • 8

    Morgan Stanley 2.51%10/20/2032

    Other
    2.51%
  • 9

    Ammc_25-32

    Other
    2.51%
  • 10

    Cas 2022-R05 2B1 08.5718 04/25/2042 8.5718 2042-04-25

    Other
    2.51%
  • 11

    Cgms_21-1A

    Other
    2.51%
  • 12

    USD/EUR Forward

    Other
    2.50%
  • 13

    Uzbekistan (Republic Of) 6.9 02/28/2032

    Other
    2.50%
  • 14

    Gbp Cash

    Other
    2.50%
  • 15

    Bought CHF Sold USD 20260402

    Other
    2.50%
  • 16

    Wessex Water Servs Fin Plc 6.125% 09/19/2034 Regs

    Other
    2.50%
  • 17

    Rram_23-27Ar

    Other
    2.50%
  • 18

    Japan Airlines Ltd

    Other
    2.50%
  • 19

    Mdpk_38-R

    Other
    2.50%
  • 20

    Meade Pipeline Co Llc, 1St Lien Term Loan

    Other
    2.50%
  • 21

    United States Treasury Long Bond Futures - 12/19/2025

    Other
    2.50%
  • 22

    Neub_25-36Ra

    Other
    2.50%
  • 23

    Bmo 2024-5C4 Mortgage Trust 6.87%05/15/2057

    Other
    2.50%
  • 24

    Apid_22-39A

    Other
    2.50%
  • 25

    Forward Foreign Currency Contract

    Other
    2.50%
  • 26

    Lcm_40A

    Other
    2.50%
  • 27

    Drslf_22-97A

    Other
    2.50%
  • 28

    Bank Muscat Saog 4.846 2030-10-01

    Other
    2.50%
  • 29

    Asta Energy Solutions Ag

    Other
    2.50%
  • 30

    Chf Cash

    Other
    2.50%
  • 31

    Anticimex Global Ab Term Loan B8 6.81 2031-11-17

    Other
    2.50%
  • 32

    Sold TWD/Bought USD

    Other
    2.50%
  • 33

    Thunder R&A Investco Llc

    Other
    2.50%
  • 34

    Sold ZAR Bought USD 20251120

    Other
    2.50%
  • 35

    Applied Materials Inc Cfd

    Other
    2.50%
  • 36

    Sugar No. 11

    Other
    2.50%
  • 37

    Forward Foreign Currency Contract

    Other
    2.50%