ARCX ETF

$13.51
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 10 of 6 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-CashUSD348.26%23,745,857--OtherOther
2ACHRArcher Aviation Inc184.35%2,635,158--IndustrialsAerospace & Defense
3-Cotton No.2 Futr Dec26 Ifus 20261208-231.69%-15,797,389-ProProPro

Top Holdings Themes

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 sector allocation provides a detailed breakdown. ARCX overlap tool 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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