ATC ETF

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
131.9%
Long
115.9%
Short
-15.9%
Cash & collateral
0.0%
As of Jul 29, 2026
Showing top 6 of 6 holdings · as of Jul 29, 2026
ATC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Vinci Sa
115.93%
115.9%1,000,563$1.00M
2DebtNomura1 Atc
-2.44%
113.5%200,000$-21026
3DebtNomura2 Atc
-2.78%
110.7%200,000$-23987
4DebtNomura3 Atc
-3.11%
107.6%200,000$-26853
5DebtNomura4 Atc
-3.53%
104.1%200,000$-30476
6DebtNomura5 Atc
-4.07%
100.0%200,000$-35163
Not reported for this fund: share changes, sector, industry.

ATC ETF All Holdings

ATC holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Vinci Sa at 115.9%, Nomura1 Atc 0.3075 04/28/2028 at -2.4%, Nomura2 Atc 0.3375 04/28/2028 at -2.8%.

ATC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

ATC ETF Holdings

6 of 6 holdings

  • 1

    Vinci Sa

    Other
    115.93%
  • 2

    Nomura1 Atc 0.3075 04/28/2028

    Other
    -2.44%
  • 3

    Nomura2 Atc 0.3375 04/28/2028

    Other
    -2.78%
  • 4

    Nomura3 Atc 0.376 04/28/2028

    Other
    -3.11%
  • 5

    Nomura4 Atc 0.415 04/28/2028

    Other
    -3.53%
  • 6

    Nomura5 Atc 0.46 04/28/2028

    Other
    -4.07%