ATCL ETF

$24.84
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
1.8%
Gross exposure
200.2%
Long
101.0%
Short
-99.2%
Cash & collateral
79.3%
As of May 29, 2026
Showing top 6 of 6 holdings(as of May 29, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1B 0 09/09/25Treasury Bill75.54%24,446,000$24.23M-FinancialsDiversified Financial Services
2-Square 5.92 45996 2025-12-0558.40%2,628$18.73M-OtherOther
3-Poland (Republic Of) 5.00% 10/25/203542.47%1,911$13.62MProProPro
4TLDRThe Laddered T-Bill Etf3.78%48,500$1.21MProProPro
5-Abbvie Inc 4.63%10/01/20420.12%40,021$40.0KProProPro
6-Call - Ice Crude Oil March 2026 Futures 6700% 01/27/2026-99.22%-31,825,858$-31825858ProProPro

ATCL ETF All Holdings

ATCL holdings total 4 positions. The top 10 holdings account for 81.1% of the fund, led by Treasury Bill at 75.5%, Square 5.92 45996 2025-12-05 at 58.4%, Poland (Republic Of) 5.00% 10/25/2035 at 42.5%.

ATCL portfolio concentration is relatively high, with the top 10 representing 81.1% of total assets. The largest sector exposure is Financials at 75.5%.

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

ATCL ETF Holdings

6 of 4 holdings

  • 1

    Treasury Bill

    B 0 09/09/25Financials
    75.54%
  • 2

    Square 5.92 45996 2025-12-05

    Other
    58.40%
  • 3

    Poland (Republic Of) 5.00% 10/25/2035

    Other
    42.47%
  • 4

    The Laddered T-Bill Etf

    TLDRUnknown
    3.78%
  • 5

    Abbvie Inc 4.63%10/01/2042

    Other
    0.12%
  • 6

    Call - Ice Crude Oil March 2026 Futures 6700% 01/27/2026

    Other
    -99.22%