ACP ETF

ACP ETF
$5.09
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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
8.6%
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
State Street Institutional US Government Money Market FundFinancials · Capital Markets
7.48%		7.5%54,513,825$54.51MFinancialsCapital Markets
2—Enquest Plc Regd 144A P/P 11.62500000Energy · Oil & Gas
3.24%		10.7%-$23.59MEnergyOil & Gas
Sector and industry · Pro
3DebtNebraska Public Power District
3.00%		13.7%-$21.88M
4—Majordrive Holdings Iv L
2.55%		16.3%-$18.60M
5DebtFannie Mae Pool
2.53%		18.8%-$18.46M
6—Upstart Network, Inc., L2074700.Up.Fts.B 18.17 2026-11-18
2.50%		21.3%-$18.22M
7DebtSpain (Kingdom Of)
2.23%		23.5%-$16.26M
8—Ust 20Yr Fut Usm6 06-18-26
2.10%		25.6%-$15.33M
9DebtSherwood Financing Plc
2.06%		27.7%-$15.02M
10—Laboratoire Eimer Selarl
2.05%		29.7%-$14.92M
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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 State Street Institutional US Government Money Market Fund at 7.5%, Enquest Plc Regd 144A P/P 11.62500000 at 3.2%, Nebraska Public Power District 5 01/01/2051 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.

Compare ACP

ACP vs SPYACP vs QQQACP vs VOOACP vs VTIACP vs IVVACP vs SCHDACP vs VYMACP vs VXUS
Showing 10 of 214 holdingsNet exposure: 135.2%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Institutional US Government Money Market FundFinancials7.48%
2ENQLN 11.625 11/01/2Enquest Plc Regd 144A P/P 11.62500000Energy3.24%
3-Nebraska Public Power District 5 01/01/2051Other3.00%
4CLUCAR 6.375 06/01/2Majordrive Holdings Iv LFinancials2.55%
5-Fannie Mae Pool 3.5 08/01/2052Other2.53%
6-Upstart Network, Inc., L2074700.Up.Fts.B 18.17 2026-11-18Other2.50%
7-Spain (Kingdom Of) 1.45% 4/30/2029Other2.23%
8-Ust 20Yr Fut Usm6 06-18-26Other2.10%
9-Sherwood Financing Plc 9.625% 12/15/2029Other2.06%
10-Laboratoire Eimer SelarlOther2.05%
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Holdings Distribution

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