ARCX ETF

Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-47.3%
Gross exposure
416.0%
Long
184.3%
Short
-231.7%
Cash & collateral
348.3%
As of Jun 30, 2026
Showing top 3 of 3 holdings · as of Jun 30, 2026
ARCX holdings, by weight
#TickerNameWeightSharesSectorIndustry
1CashUSD
348.26%
23,745,857--
2
ACHR
Archer Aviation IncIndustrials · Aerospace & Defense
184.35%
2,635,158IndustrialsAerospace & Defense
3Cotton No.2 Futr Dec26 Ifus 20261208
-231.69%
-15,797,389--
Not reported for this fund: market value, share changes.

ARCX ETF All Holdings

ARCX holdings total 6 positions. The top 10 holdings account for 300.9% of the fund, led by CashUSD at 348.3%, Archer Aviation Inc at 184.3%, Cotton No.2 Futr Dec26 Ifus 20261208 at -231.7%.

ARCX portfolio concentration is relatively high, with the top 10 representing 300.9% of total assets. The largest sector exposure is Industrials at 184.3%.

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

ARCX ETF Holdings

3 of 6 holdings

  • 1

    CashUSD

    Other
    348.26%
  • 2

    Archer Aviation Inc

    ACHRIndustrials
    184.35%
  • 3

    Cotton No.2 Futr Dec26 Ifus 20261208

    Other
    -231.69%