ACP ETF

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
118.3%
Gross exposure
120.5%
Long
119.4%
Short
-1.1%
Cash & collateral
0.0%
Showing 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GVMXXState Street Global Advisors4.15%--••••••••••••••••••••••
2PURGRO 9 06/01/29 144APROJECT GRAND UK PLC3.06%--••••••••••••••••••••••
3ENQLN 11.625 11/01/27 144AENQUEST PLC3.06%--••••••••••••••••••••••
4WBA 8.125 08/15/29WALGREENS BOOTS ALLIANCE2.59%--••••••••••••••••••••••
5ISATLN 9 09/15/29 144ACONNECT FINCO SARL/CONNE2.58%--••••••••••••••••••••••
6GAMHOL 7.558 07/15/27 REGS888 ACQUISITIONS LTD2.53%--••••••••••••••••••••••
7KANGRP 9.25 10/31/27 REGSSUMMER BC HOLDCO A SARL2.44%--••••••••••••••••••••••
8SHEARE 9.625 09/15/32 144AFIESTA PURCHASER INC2.44%--••••••••••••••••••••••
9MODULA 6.75 11/30/29 REGSBCP V MODULAR SERVICES2.43%--••••••••••••••••••••••
10AFFGAM 6.875 12/15/27 144AAFFINITY INTERACTIVE2.39%--••••••••••••••••••••••
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ACP ETF Top Holdings

ACP holdings top 10 positions. The top 10 holdings account for 27.6% of the fund, led by State Street Global Advisors at 4.1%, PROJECT GRAND UK PLC at 3.1%, ENQUEST PLC at 3.1%.

ACP portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Unknown at 118.3%.

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

Showing 10 of 126 holdingsNet exposure: 118.3%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Global AdvisorsUnknown4.15%
2PURGRO 9 06/01/29 144APROJECT GRAND UK PLCUnknown3.06%
3ENQLN 11.625 11/01/27 144AENQUEST PLCUnknown3.06%
4WBA 8.125 08/15/29WALGREENS BOOTS ALLIANCEUnknown2.59%
5ISATLN 9 09/15/29 144ACONNECT FINCO SARL/CONNEUnknown2.58%
6GAMHOL 7.558 07/15/27 REGS888 ACQUISITIONS LTDUnknown2.53%
7KANGRP 9.25 10/31/27 REGSSUMMER BC HOLDCO A SARLUnknown2.44%
8SHEARE 9.625 09/15/32 144AFIESTA PURCHASER INCUnknown2.44%
9MODULA 6.75 11/30/29 REGSBCP V MODULAR SERVICESUnknown2.43%
10AFFGAM 6.875 12/15/27 144AAFFINITY INTERACTIVEUnknown2.39%
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Holdings Distribution

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