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 the top 10 of 33 holdings · as of Jul 29, 2026
ACOM top 10 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
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ACOM ETF Top Holdings

ACOM holdings top 10 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
Showing 10 of 33 holdingsNet exposure: 132.7%
#TickerNameIndustryWeightAllocation
1-Cds Republic Of ChileOther20.53%
2-B 10/13/26 GovtOther16.99%
3-Treasury Bill 12/17/2026Other16.92%
4-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other16.73%
5-Treasury Bill 11/12/2026Other16.73%
6-Treasury Bill Aug 11, 2026Other13.39%
7-Maryland Department Of Housing & Community Development 6.25 03/01/2056Other11.41%
8-Otc Boa Duk Atc 7.37% 4/11/2029 64.01%Other10.83%
9-Freddie Mac Pool Qx7992 6.00% 3/1/2055Other9.64%
10-Freedom Financial Asset Management LLC, APP-15871509.FP.FTS.BOther8.14%
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Holdings Distribution

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