ARDC ETF

ARDC ETF
$11.42
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
166.8%
Gross exposure
166.9%
Long
166.9%
Short
-0.0%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing the top 10 of 329 holdings · as of Jun 30, 2026
ARDC top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFreeport Lng Investments
1.87%		1.9%$6.01M--
2DebtCrown Subsea Communicati
1.59%		3.5%$5.10M--
3—Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28
1.52%		5.0%$4.91M--
4—Williams Cos Inc 8.75 2032-03-15Energy · Oil & Gas
1.47%		6.5%$4.74MEnergyOil & Gas
5—Open Text Corporation, 6.9% 1dec2027, USDInfo Tech · Software
1.43%		7.9%$4.60MInfo TechSoftware
6DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.40%		9.3%$4.51M--
7—Rramx 2022-7A Sub %
1.36%		10.6%$4.38M--
8
GFL
Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03Industrials · Commercial Services
1.33%		12.0%$4.28MIndustrialsCommercial Services
9—Vistra Operations Company Llc 144A 7.75% Oct 15, 2031Utilities · Electric Utilities
1.30%		13.3%$4.19MUtilitiesElectric Utilities
10—Iron Mountain Inc 144A 7% Feb 15, 2029Industrials · Commercial Services
1.27%		14.5%$4.08MIndustrialsCommercial Services
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionData & AnalyticsCloud ComputingCybersecurityArtificial IntelligenceInternet & DigitalEnvironmental SolutionsRecycling TechnologySustainable Materials

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 15.7%.

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 329 holdingsNet exposure: 166.8%
#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 2030-10-28Other1.52%
4WMB 8.75 03/15/32Williams Cos Inc 8.75 2032-03-15Energy1.47%
5OTEXCN 6.9 12/01/27 Open Text Corporation, 6.9% 1dec2027, USDInformation Technology1.43%
6-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.11% 05/01/2032Other1.40%
7-Rramx 2022-7A Sub %Other1.36%
8GFLES L 03/03/32 1Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03Industrials1.33%
9VST 7.75 10/15/31 14Vistra Operations Company Llc 144A 7.75% Oct 15, 2031Utilities1.30%
10IRM 7 02/15/29 144AIron Mountain Inc 144A 7% Feb 15, 2029Industrials1.27%
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Holdings Distribution

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