ATC ETF

ATC ETF
$24.28
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
136.0%
Long
118.0%
Short
-18.0%
Cash & collateral
0.0%
As of Aug 17, 2026
Showing top 6 of 6 holdings · as of Aug 17, 2026
ATC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Vinci Sa
117.98%		118.0%999,393$999.4K
2DebtNomura1 Atc
-2.45%		115.5%200,000$-20751
3DebtNomura2 Atc
-2.96%		112.6%200,000$-25092
4DebtNomura3 Atc
-3.48%		109.1%200,000$-29495
5DebtNomura4 Atc
-4.16%		104.9%200,000$-35236
6DebtNomura5 Atc
-4.93%		100.0%200,000$-41751
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 118.0%, Nomura1 Atc 30.75 4/28/2028 at -2.5%, Nomura2 Atc 33.75 4/28/2028 at -3.0%.

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.

Compare ATC

ATC vs SPYATC vs QQQATC vs VOOATC vs VTIATC vs IVVATC vs SCHDATC vs VYMATC vs VXUS

ATC ETF Holdings

6 of 6 holdings

  • 1

    Vinci Sa

    Other
    117.98%
  • 2

    Nomura1 Atc 30.75 4/28/2028

    Other
    -2.45%
  • 3

    Nomura2 Atc 33.75 4/28/2028

    Other
    -2.96%
  • 4

    Nomura3 Atc 37.60 4/28/2028

    Other
    -3.48%
  • 5

    Nomura4 Atc 41.50 4/28/2028

    Other
    -4.16%
  • 6

    Nomura5 Atc 46 4/28/2028

    Other
    -4.93%