ACOM ETF

ACOM ETF
$23.90
See how much of ACOM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
67.2%
Gross exposure
236.7%
Long
151.9%
Short
-84.8%
Cash & collateral
32.8%
As of Aug 13, 2026
Showing top 32 of 32 holdings · as of Aug 13, 2026
ACOM holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Auto Abs Spanish Loans Ft, Series 2024-1, Class A 4.2279984% 2038-09-28
28.54%		28.5%$1.77M
2DebtTreasury Bill 0% Jan 21, 2027
16.60%		45.1%$1.03M
3—B 10/13/26 Govt
16.44%		61.6%$1.02M
4—United States Department 0 2026-12-17
16.38%		78.0%$1.01M
5—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
16.20%		94.2%$1.00M
6DebtTreasury Bill 11/12/2026
16.20%		110.4%$1.00M
7DebtUs Ultra Bond Cbt Jun26
11.06%		121.4%$685.2K
8DebtUnited States Treasury Note/Bond
10.56%		132.0%$654.3K
9—Forward Foreign Currency Contract
9.20%		141.2%$570.2K
10DebtNy Harb Ulsd Fut Nov26
8.13%		149.3%$503.9K
11—Sold CAD Bought USD 20260402
3.79%		153.1%$234.6K
12DebtUnitedhealth Group Inc
3.69%		156.8%$228.8K
13—Portugal (Republic Of) 1.95%
2.90%		159.7%$179.5K
14DebtLcm Investments Holdings
2.71%		162.4%$167.7K
15DebtOracle Corp
2.63%		165.0%$162.9K
16—Applied Intuition Inc Ser B-2 Pc Pp
2.55%		167.6%$158.1K
17—Fhlmc Mscr Flt 05/44
2.02%		169.6%$125.3K
18—U.S. Dollar
1.78%		171.4%$110.2K
19—Hps Slf Vi Gp - Unfunded: B
1.63%		173.0%$100.7K
20—Currency Contract - Brl
1.62%		174.6%$100.2K
21DebtSnb Sukuk Ltd Mtn Regs 5.94% Jul 18, 2036
1.61%		176.2%$99.9K
22DebtCorn Future Dec26
1.52%		177.8%$94.4K
23DebtLme Zinc Future Sep26
1.52%		179.3%$94.2K
24—Bought IDR Sold USD 20260427
1.51%		180.8%$93.7K
25DebtFannie Mae Pool
1.32%		182.1%$81.5K
26DebtRicedu
1.32%		183.4%$82.1K
27—Sold AUD Bought USD 20260617
1.01%		184.4%$62.8K
28—Bought JPY Sold USD 20260402
0.30%		184.7%$18.8K
29DebtLme Pri Alum Futr Sep26
-1.32%		183.4%$-81483
30—Forward Foreign Currency Contract
-1.52%		181.9%$-94197
31DebtService Properties Trust
-1.61%		180.3%$-99880
32DebtMorgan Stanley Pvt Bank Sr Unsecured 07/31 Var
-80.31%		100.0%-
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 149.3% of the fund, led by Auto Abs Spanish Loans Ft, Series 2024-1, Class A 4.2279984% 2038-09-28 at 28.5%, Treasury Bill 0% Jan 21, 2027 at 16.6%, B 10/13/26 Govt at 16.4%.

ACOM portfolio concentration is relatively high, with the top 10 representing 149.3% 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

32 of 33 holdings

  • 1

    Auto Abs Spanish Loans Ft, Series 2024-1, Class A 4.2279984% 2038-09-28

    Other
    28.54%
  • 2

    Treasury Bill 0% Jan 21, 2027

    Other
    16.60%
  • 3

    B 10/13/26 Govt

    Other
    16.44%
  • 4

    United States Department 0 2026-12-17

    Other
    16.38%
  • 5

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

    Other
    16.20%
  • 6

    Treasury Bill 11/12/2026

    Other
    16.20%
  • 7

    Us Ultra Bond Cbt Jun26

    Other
    11.06%
  • 8

    United States Treasury Note/Bond 0.0413 08/15/2044

    Other
    10.56%
  • 9

    Forward Foreign Currency Contract

    Other
    9.20%
  • 10

    Ny Harb Ulsd Fut Nov26 0 10/30/2026

    Other
    8.13%
  • 11

    Sold CAD Bought USD 20260402

    Other
    3.79%
  • 12

    Unitedhealth Group Inc 5.3 02/15/2030

    Other
    3.69%
  • 13

    Portugal (Republic Of) 1.95%

    Other
    2.90%
  • 14

    Lcm Investments Holdings 4.875% 5/1/2029

    Other
    2.71%
  • 15

    Oracle Corp 5.5 08/03/2035

    Other
    2.63%
  • 16

    Applied Intuition Inc Ser B-2 Pc Pp

    Other
    2.55%
  • 17

    Fhlmc Mscr Flt 05/44

    Other
    2.02%
  • 18

    U.S. Dollar

    Other
    1.78%
  • 19

    Hps Slf Vi Gp - Unfunded: B

    Other
    1.63%
  • 20

    Currency Contract - Brl

    Other
    1.62%
  • 21

    Snb Sukuk Ltd Mtn Regs 5.94% Jul 18, 2036

    Other
    1.61%
  • 22

    Corn Future Dec26 0 12/14/2026

    Other
    1.52%
  • 23

    Lme Zinc Future Sep26 0 09/14/2026

    Other
    1.52%
  • 24

    Bought IDR Sold USD 20260427

    Other
    1.51%
  • 25

    Fannie Mae Pool 3 11/01/2030

    Other
    1.32%
  • 26

    Ricedu 5.000 10/01/27

    Other
    1.32%
  • 27

    Sold AUD Bought USD 20260617

    Other
    1.01%
  • 28

    Bought JPY Sold USD 20260402

    Other
    0.30%
  • 29

    Lme Pri Alum Futr Sep26 0 09/14/2026

    Other
    -1.32%
  • 30

    Forward Foreign Currency Contract

    Other
    -1.52%
  • 31

    Service Properties Trust 3.95% 1/15/2028

    Other
    -1.61%
  • 32

    Morgan Stanley Pvt Bank Sr Unsecured 07/31 Var

    Other
    -80.31%