ATCL ETF

ATCL ETF
$24.62
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
64.8%
Gross exposure
268.9%
Long
166.8%
Short
-102.0%
Cash & collateral
35.1%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
ATCL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMRK
Newmark Group Inc Class A
63.87%		63.9%26,487,000$26.28M--
2DebtRepublic Of Greece Government International Bonds
57.33%		121.2%3,304$23.60M--
3—Bought THB Sold USD 20260430
45.60%		166.8%2,628$18.77M--
4DebtTreasury BillFinancials · Diversified Financial Services
31.20%		198.0%12,889,000$12.84MFinancialsDiversified Financial Services
5DebtThe Laddered T-Bill Etf
3.95%		201.9%65,000$1.63M--
6DebtLiberty Mutual Group Inc
0.05%		202.0%20,903$20.9K--
7DebtWulf Compute Llc
-102.03%		100.0%-41,988,707$-41988704--
Not reported for this fund: share changes.

ATCL ETF All Holdings

ATCL holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Newmark Group Inc Class A at 63.9%, Republic Of Greece Government International Bonds 3.9% 01/30/2033 at 57.3%, Bought THB Sold USD 20260430 at 45.6%.

ATCL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 31.2%.

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

Compare ATCL

ATCL vs SPYATCL vs QQQATCL vs VOOATCL vs VTIATCL vs IVVATCL vs SCHDATCL vs VYMATCL vs VXUS

ATCL ETF Holdings

7 of 7 holdings

  • 1

    Newmark Group Inc Class A

    Other
    63.87%
  • 2

    Republic Of Greece Government International Bonds 3.9% 01/30/2033

    Other
    57.33%
  • 3

    Bought THB Sold USD 20260430

    Other
    45.60%
  • 4

    Treasury Bill

    B 0 09/09/25Financials
    31.20%
  • 5

    The Laddered T-Bill Etf

    TLDRUnknown
    3.95%
  • 6

    Liberty Mutual Group Inc 5.25 05/01/2036

    Other
    0.05%
  • 7

    Wulf Compute Llc, 7.7500% 10/15/2030

    Other
    -102.03%