ACOM ETF

ACOM ETF
$22.66
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
132.7%
Gross exposure
141.8%
Long
137.2%
Short
-4.5%
Cash & collateral
49.2%
As of Jul 29, 2026
Showing top 33 of 33 holdings · as of Jul 29, 2026
ACOM holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Cds Republic Of Chile
20.53%		20.5%$1.23M
2—B 10/13/26 Govt
16.99%		37.5%$1.02M
3DebtTreasury Bill 12/17/2026
16.92%		54.4%$1.01M
4—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
16.73%		71.2%$1.00M
5DebtTreasury Bill 11/12/2026
16.73%		87.9%$1.00M
6DebtTreasury Bill Aug 11, 2026
13.39%		101.3%$802.0K
7DebtMaryland Department Of Housing & Community Development
11.41%		112.7%$683.4K
8DebtOtc Boa Duk Atc
10.83%		123.5%$648.8K
9DebtFreddie Mac Pool Qx7992
9.64%		133.2%$577.0K
10—Freedom Financial Asset Management LLC, APP-15871509.FP.FTS.B
8.14%		141.3%$487.2K
11—Cocoa Future Dec26 12/15/2026
4.45%		145.8%$266.4K
12—Alphabet Inc 5.35/15/2065
3.99%		149.8%$239.0K
13DebtU.s. Treasury 5 Year Notes
3.86%		153.6%$231.4K
14—Bought Brl/sold Usd
2.98%		156.6%$178.6K
15—Copper Future Dec26 12/29/2026
2.67%		159.3%$160.1K
16—Forward Foreign Currency Contract
2.66%		161.9%$159.1K
17—New York Transn Dev Corp Spl Fac Rev 5.5% 30-Jun-2043
2.36%		164.3%$141.5K
18DebtTreasury Bill 0% Jan 21, 2027
2.16%		166.4%$129.6K
19DebtEli Lilly & Co
2.03%		168.5%$121.7K
20—EURO-Buxl 30Y Bnd Jun26 XEUR 20260608
1.99%		170.5%$119.3K
21
XOM
Exxon Mobil Corp
1.86%		172.3%$111.1K
22DebtAffirm, Inc., Series 2025-X1, Class A
1.72%		174.0%$103.1K
23—Mktliq
1.72%		175.8%$102.8K
24—Lme Nickel Future Sep26 09/14/2026
1.71%		177.5%$102.3K
25—Currency Contract - USD
1.70%		179.2%$101.7K
26—Intesa Sanpaolo Spa,3.85,2032-09-16
1.62%		180.8%$97.0K
27—Lme Zinc Future Sep26 09/14/2026
1.50%		182.3%$89.7K
28—Purchased Eur / Sold Usd
1.49%		183.8%$89.2K
29—Lme Pri Alum Futr Sep26 09/14/2026
1.33%		185.1%$79.6K
30—Nvo Us 01/15/27 C60
1.33%		186.4%$79.5K
31DebtKinder Morgan Energy Partners Lp
-1.33%		185.1%$-79633
32—Forward Foreign Currency Contract
-1.50%		183.6%$-89678
33Debt2-Year T-Note Futures, Jun-2026,Eth
-1.71%		181.9%$-102349
Not reported for this fund: shares, share changes, sector, industry.

ACOM ETF All Holdings

ACOM holdings total 33 positions. The top 10 holdings account for 141.3% of the fund, led by Cds Republic Of Chile at 20.5%, B 10/13/26 Govt at 17.0%, Treasury Bill 12/17/2026 at 16.9%.

ACOM portfolio concentration is relatively high, with the top 10 representing 141.3% of total assets.

ACOM sectors provide a detailed breakdown. ACOM overlap shows how holdings compare to other funds in your portfolio.

Compare ACOM

ACOM vs SPYACOM vs QQQACOM vs VOOACOM vs VTIACOM vs IVVACOM vs SCHDACOM vs VYMACOM vs VXUS

ACOM ETF Holdings

33 of 33 holdings

  • 1

    Cds Republic Of Chile

    Other
    20.53%
  • 2

    B 10/13/26 Govt

    Other
    16.99%
  • 3

    Treasury Bill 12/17/2026

    Other
    16.92%
  • 4

    Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6

    Other
    16.73%
  • 5

    Treasury Bill 11/12/2026

    Other
    16.73%
  • 6

    Treasury Bill Aug 11, 2026

    Other
    13.39%
  • 7

    Maryland Department Of Housing & Community Development 6.25 03/01/2056

    Other
    11.41%
  • 8

    Otc Boa Duk Atc 7.37% 4/11/2029 64.01%

    Other
    10.83%
  • 9

    Freddie Mac Pool Qx7992 6.00% 3/1/2055

    Other
    9.64%
  • 10

    Freedom Financial Asset Management LLC, APP-15871509.FP.FTS.B

    Other
    8.14%
  • 11

    Cocoa Future Dec26 12/15/2026

    Other
    4.45%
  • 12

    Alphabet Inc 5.35/15/2065

    Other
    3.99%
  • 13

    U.s. Treasury 5 Year Notes

    Other
    3.86%
  • 14

    Bought Brl/sold Usd

    Other
    2.98%
  • 15

    Copper Future Dec26 12/29/2026

    Other
    2.67%
  • 16

    Forward Foreign Currency Contract

    Other
    2.66%
  • 17

    New York Transn Dev Corp Spl Fac Rev 5.5% 30-Jun-2043

    Other
    2.36%
  • 18

    Treasury Bill 0% Jan 21, 2027

    Other
    2.16%
  • 19

    Eli Lilly & Co 5.05 08/14/2054

    Other
    2.03%
  • 20

    EURO-Buxl 30Y Bnd Jun26 XEUR 20260608

    Other
    1.99%
  • 21

    Exxon Mobil Corp

    Other
    1.86%
  • 22

    Affirm, Inc., Series 2025-X1, Class A, 5.08% 4/15/2030

    Other
    1.72%
  • 23

    Mktliq

    Other
    1.72%
  • 24

    Lme Nickel Future Sep26 09/14/2026

    Other
    1.71%
  • 25

    Currency Contract - USD

    Other
    1.70%
  • 26

    Intesa Sanpaolo Spa,3.85,2032-09-16

    Other
    1.62%
  • 27

    Lme Zinc Future Sep26 09/14/2026

    Other
    1.50%
  • 28

    Purchased Eur / Sold Usd

    Other
    1.49%
  • 29

    Lme Pri Alum Futr Sep26 09/14/2026

    Other
    1.33%
  • 30

    Nvo Us 01/15/27 C60

    Other
    1.33%
  • 31

    Kinder Morgan Energy Partners Lp 5 03/01/2043 0 2043-03-01

    Other
    -1.33%
  • 32

    Forward Foreign Currency Contract

    Other
    -1.50%
  • 33

    2-Year T-Note Futures, Jun-2026,Eth

    Other
    -1.71%