ARLI ETF

$27.08
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Showing top 4 of 4 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Forward Foreign Currency Contract97.00%647$6.26M-OtherOther
2-Ultra Resources, Inc.4.47%647$288.6K-OtherOther
3-Purchased USD / Sold EUR-0.11%-7,160$-7160ProProPro
4-Sold CHF/Bought USD-1.36%-647$-87797ProProPro

ARLI ETF All Holdings

ARLI holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Forward Foreign Currency Contract at 97.0%, Ultra Resources, Inc. at 4.5%, Purchased USD / Sold EUR at -0.1%.

ARLI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

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

Compare ARLI

ARLI vs SPYARLI vs QQQARLI vs VOOARLI vs VTIARLI vs IVVARLI vs SCHDARLI vs VYMARLI vs VXUS

ARLI ETF Holdings

4 of 4 holdings

  • 1

    Forward Foreign Currency Contract

    Other
    97.00%
  • 2

    Ultra Resources, Inc.

    Other
    4.47%
  • 3

    Purchased USD / Sold EUR

    Other
    -0.11%
  • 4

    Sold CHF/Bought USD

    Other
    -1.36%