ATCL ETF

ATCL ETF
$24.55
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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 the top 7 of 7 holdings · as of Jun 30, 2026
ATCL top 10 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--
3Bought 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--
Themes in the top 10
Interest RatesCurrency

ATCL ETF Top Holdings

ATCL holdings top 10 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.

Showing 10 of 7 holdingsNet exposure: 64.8%
#TickerNameIndustryWeightAllocation
1-Newmark Group Inc Class AOther63.87%
2-Republic Of Greece Government International Bonds 3.9% 01/30/2033Other57.33%
3-Bought THB Sold USD 20260430Other45.60%
4B 0 09/09/25Treasury BillFinancials31.20%
5TLDRThe Laddered T-Bill EtfUnknown3.95%
6-Liberty Mutual Group Inc 5.25 05/01/2036Other0.05%
7-Wulf Compute Llc, 7.7500% 10/15/2030Other-102.03%
Want to see all 7 holdings?

Holdings Distribution

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