ARDC ETF

ARDC ETF
$12.28
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
162.5%
Gross exposure
162.5%
Long
162.5%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing the top 10 of 316 holdings · as of Mar 31, 2026
ARDC top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFreeport Lng Investments
1.87%		1.9%$6.00M--
2DebtCrown Subsea Communicati
1.59%		3.5%$5.10M--
3—Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28
1.53%		5.0%$4.90M--
4—Williams Cos Inc 8.75 2032-03-15Energy · Oil & Gas
1.48%		6.5%$4.75MEnergyOil & Gas
5DebtOpen TextInfo Tech · Software
1.44%		7.9%$4.62MInfo TechSoftware
6DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.41%		9.3%$4.51M--
7—Rramx 2022-7A Sub %
1.38%		10.7%$4.42M--
8—Iron Mountain Inc 144A 7% Feb 15, 2029Industrials · Commercial Services
1.27%		12.0%$4.08MIndustrialsCommercial Services
9—Ngc Euro Clo 5 Dac 3.236 50785 2039-01-15
1.25%		13.2%$4.00M--
10—Bep Intermediate Holdco Llc 2025 Term Loan B 6.47 2031-04-25
1.25%		14.5%$4.01M--
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionData & AnalyticsCloud ComputingCybersecurityArtificial IntelligenceInternet & Digital

ARDC ETF Top Holdings

ARDC holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by Freeport Lng Investments 0 02/11/2033 0 at 1.9%, Crown Subsea Communicati 0 01/30/2031 at 1.6%, Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28 at 1.5%.

ARDC portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 16.6%.

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

Compare ARDC

ARDC vs SPYARDC vs QQQARDC vs VOOARDC vs VTIARDC vs IVVARDC vs SCHDARDC vs VYMARDC vs VXUS
Showing 10 of 316 holdingsNet exposure: 162.5%
#TickerNameIndustryWeightAllocation
1-Freeport Lng Investments 0 02/11/2033 0Other1.87%
2-Crown Subsea Communicati 0 01/30/2031Other1.59%
3-Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28Other1.53%
4WMB 8.75 03/15/32Williams Cos Inc 8.75 2032-03-15Energy1.48%
5OTEXCN 6.9 12/01/27 Open Text 6.9% 12/01/27Information Technology1.44%
6-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.11% 05/01/2032Other1.41%
7-Rramx 2022-7A Sub %Other1.38%
8IRM 7 02/15/29 144AIron Mountain Inc 144A 7% Feb 15, 2029Industrials1.27%
9-Ngc Euro Clo 5 Dac 3.236 50785 2039-01-15Other1.25%
10-Bep Intermediate Holdco Llc 2025 Term Loan B 6.47 2031-04-25Other1.25%
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Holdings Distribution

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