ACP ETF

ACP ETF
$4.84
See how much of ACP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
135.2%
Gross exposure
137.2%
Long
136.2%
Short
-1.0%
Cash & collateral
8.5%
As of Jan 31, 2026
Showing the top 10 of 214 holdings · as of Jan 31, 2026
ACP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
Ssi Us Gov Money Market ClassFinancials · Capital Markets
7.48%
7.5%54,513,825$54.51MFinancialsCapital Markets
2Enquest Plc Regd 144A P/P 11.62500000Energy · Oil & Gas
3.24%
10.7%-$23.59MEnergyOil & Gas
Sector and industry · Pro
3DebtVery Grp Funding Plc/The
3.00%
13.7%-$21.88M
4Majordrive Holdings Iv L
2.55%
16.3%-$18.60M
5Project Grand Uk Plc
2.53%
18.8%-$18.46M
6DebtBracken Midco One
2.50%
21.3%-$18.22M
7Summer Bidco Bv 8.875 2031-01-31
2.23%
23.5%-$16.26M
8Debt888 Acquisitions Ltd
2.10%
25.6%-$15.33M
9DebtSherwood Financing Plc
2.06%
27.7%-$15.02M
10Laboratoire Eimer Selarl
2.05%
29.7%-$14.92M
More holdings · Pro
FundXLS Pro
See the other 204 holdings of ACP
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersMarket InfrastructureEnergy TransitionEnergy SecurityClimate SolutionsAsset ManagementDerivatives Trading

ACP ETF Top Holdings

ACP holdings top 10 positions. The top 10 holdings account for 29.7% of the fund, led by Ssi Us Gov Money Market Class at 7.5%, Enquest Plc Regd 144A P/P 11.62500000 at 3.2%, Very Grp Funding Plc/The 13.25% 08/01/2027 at 3.0%.

ACP portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 29.9%.

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

Showing 10 of 214 holdingsNet exposure: 135.2%
#TickerNameIndustryWeightAllocation
1GVMXXSsi Us Gov Money Market ClassFinancials7.48%
2ENQLN 11.625 11/01/2Enquest Plc Regd 144A P/P 11.62500000Energy3.24%
3-Very Grp Funding Plc/The 13.25% 08/01/2027Other3.00%
4CLUCAR 6.375 06/01/2Majordrive Holdings Iv LFinancials2.55%
5-Project Grand Uk PlcOther2.53%
6-Bracken Midco One 6.75 11/01/2027Other2.50%
7-Summer Bidco Bv 8.875 2031-01-31Other2.23%
8-888 Acquisitions Ltd 8% 09/30/2031Other2.10%
9-Sherwood Financing Plc 9.625% 12/15/2029Other2.06%
10-Laboratoire Eimer SelarlOther2.05%
Want to see all 214 holdings?

Holdings Distribution

Loading chart...