ATC ETF

ATC ETF
$24.00
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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 the top 6 of 6 holdings · as of Jul 29, 2026
ATC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Vinci 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

ATC ETF Top Holdings

ATC holdings top 10 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.

Compare ATC

ATC vs SPYATC vs QQQATC vs VOOATC vs VTIATC vs IVVATC vs SCHDATC vs VYMATC vs VXUS
Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Vinci SaOther115.93%
2-Nomura1 Atc 0.3075 04/28/2028Other-2.44%
3-Nomura2 Atc 0.3375 04/28/2028Other-2.78%
4-Nomura3 Atc 0.376 04/28/2028Other-3.11%
5-Nomura4 Atc 0.415 04/28/2028Other-3.53%
6-Nomura5 Atc 0.46 04/28/2028Other-4.07%
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Holdings Distribution

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