ARCX ETF

ARCX ETF
$14.54
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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 the top 3 of 6 holdings · as of Jun 30, 2026
ARCX top 10 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--
Themes in the top 10
Aviation TechnologyElectric TransportationManufacturing

ARCX ETF Top Holdings

ARCX holdings top 10 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 sectors provide a detailed breakdown. ARCX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 6 holdingsNet exposure: -47.3%
#TickerNameIndustryWeightAllocation
1-CashUSDOther348.26%
2ACHRArcher Aviation IncIndustrials184.35%
3-Cotton No.2 Futr Dec26 Ifus 20261208Other-231.69%
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Holdings Distribution

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