ECF ETF

$12.61
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
117.9%
Gross exposure
117.9%
Long
117.9%
Cash & collateral
0.2%
As of Mar 31, 2026
Showing top 50 of 99 holdingsSee all 99 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AVGOBroadcom Inc3.09%17,080$5.29M-Information TechnologySemiconductors & Semiconductor Equipment
2-Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-012.49%-$4.25M-OtherOther
3BTSGBrightspring Hlth Services Inc2.49%-$4.26MProProPro
4FLR 1.125 08/15/29Conv. Note 1.125% 08/15/20292.42%-$4.14MProProPro
5EQIXEquinix, Inc.2.30%4,000$3.92MProProPro
6-Lumentum Holdings Inc 144A 0.38% Mar 15, 20322.26%-$3.85MProProPro
7HPEHewlett Packard Enterprise Co_None_02.15%57,000$3.68MProProPro
8PPL 2.875 03/15/28Ppl Capital Funding Incconv. Note2.06%-$3.52MProProPro
9B 0 06/11/26Us T Bill Zcp 06/11/262.06%-$3.52MProProPro
10MCHPMicrochip Technology Inc Common Stock Usd 0.0012.05%61,500$3.50MProProPro
11FE 3.875 01/15/31Firstenergy Corp Sr Unsecured 144A 01/31 3.8752.03%-$3.46MProProPro
12BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.51.99%-$3.40MProProPro
13-United States Department 0 06/18/20261.99%-$3.40MProProPro
14-Sarepta Therapeutics Inc Sr Unsecured 144A 09/30 4.8751.91%-$3.27MProProPro
15DLR 1.875 11/15/29Digital Realty Trust Lp 144A 1.88% Nov 15, 20291.86%-$3.18MProProPro
16-Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 20301.84%-$3.15MProProPro
17CYBR 0 06/15/30Cyberark Software Ltd Sr Unsecured 144A 06/30 0.00001.81%-$3.09MProProPro
18MPUS 3 03/01/30Mp Materials Corp., Conv. 3% 03/01/20301.81%-$3.10MProProPro
19TMUST-mobile Us, Inc.1.80%14,619$3.07MProProPro
20WEC 4.375 06/01/29Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/20291.78%-$3.03MProProPro
21-Halozyme Therapeutics Inc 144A 0.88% Nov 15, 20321.74%-$2.97MProProPro
22NOG 3.625 04/15/29Northern Oil And Gas Inc Conv. Note1.67%-$2.86MProProPro
23AKAM 0.25 05/15/33Akamai Technologies Inc 144A 0.25% May 15, 20331.62%-$2.77MProProPro
24-Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-011.57%-$2.69MProProPro
25-Applied Digital Corp 2.75% Jun 01, 20301.56%-$2.66MProProPro
26SOMNSouthern Co 0.001.55%-$2.65MProProPro
27-Bwx Technologies Inc 144A 0% Nov 01, 20301.52%-$2.60MProProPro
28MSFTMicrosoft Corp 4.100 Feb 06 371.52%7,000$2.59MProProPro
29UBER 0.875 12/01/28 Uber Technologies Inc 0.88% Dec 01, 20281.51%-$2.58MProProPro
30-CYTOKINETICS INCORPORATED 144A 1.75% Oct 01, 20311.49%-$2.55MProProPro
31-Ionis Pharmaceuticals Inc 144A 0% Dec 01, 20301.47%-$2.51MProProPro
32-Solaris Energy Infrastructure Inc 0.25% Oct 01, 20311.47%-$2.51MProProPro
33VZVerizon Communications, Inc.1.47%50,000$2.51MProProPro
34-Ani Pharmaceuticals Inc 2.25% Sep 01, 20291.46%-$2.49MProProPro
35-Riot Platforms Inc 144A 0.75% Jan 15, 20301.45%-$2.48MProProPro
36AVAV 0 07/15/30Aerovironment Inc 0% Jul 15, 2030 0 2030-07-151.44%-$2.45MProProPro
37-Fnma Pool Bm4579 Fn 04/47 Fixed Var1.43%-$2.44MProProPro
38GLNG 2.75 12/15/30Golar Lng Ltd Sr Unsecured 144A 12/30 2.75 2.75 1.39%-$2.38MProProPro
39-Nebius Group Nv 144A 2.75% Sep 15, 20321.38%-$2.35MProProPro
40-Crescent Energy Co 144A 2.75% Mar 15, 20311.35%-$2.30MProProPro
41GLXYLP 2.5 12/01/29Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/20291.34%-$2.29MProProPro
42-Bitfarms Ltd 144A 1.38% Jan 15, 20311.33%-$2.27MProProPro
43-Cohu Inc 144A 1.5% Jan 15, 20311.33%-$2.27MProProPro
44CMS 3.375 05/01/28Cms Energy Corp Sr Unsecured 05/28 3.3751.32%-$2.26MProProPro
45-Live Nation Entertainment Inc 2.88% Jan 15, 20301.26%-$2.16MProProPro
46TEM 0.75 07/15/30Tempus Ai Inc 144A 0.75% Jul 15, 2030 0.75 2030-07-151.26%-$2.15MProProPro
47-Cleanspark Inc 144A 0% Feb 15, 20321.25%-$2.13MProProPro
48NEENextera Energy Inc1.23%-$2.10MProProPro
49-Voyager Technologies Inc 144A 0.75% Nov 15, 20301.22%-$2.08MProProPro
50AMDAdvanced Micro Devices Inc.1.19%10,000$2.03MProProPro
See the other 49 holdings of ECF
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ECF ETF All Holdings

ECF holdings total 99 positions. The top 10 holdings account for 23.4% of the fund, led by Broadcom Inc at 3.1%, Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01 at 2.5%, Brightspring Hlth Services Inc at 2.5%.

ECF portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Other at 54.4%.

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

Compare ECF

ECF vs SPYECF vs QQQECF vs VOOECF vs VTIECF vs IVVECF vs SCHDECF vs VYMECF vs VXUS

ECF ETF Holdings

99 of 99 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    3.09%
  • 2

    Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01

    Other
    2.49%
  • 3

    Brightspring Hlth Services Inc

    BTSGHealth Care
    2.49%
  • 4

    Conv. Note 1.125% 08/15/2029

    FLR 1.125 08/15/29Industrials
    2.42%
  • 5

    Equinix, Inc.

    EQIXReal Estate
    2.30%
  • 6

    Lumentum Holdings Inc 144A 0.38% Mar 15, 2032

    Other
    2.26%
  • 7

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    2.15%
  • 8

    Ppl Capital Funding Incconv. Note

    PPL 2.875 03/15/28Financials
    2.06%
  • 9

    Us T Bill Zcp 06/11/26

    B 0 06/11/26Financials
    2.06%
  • 10

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    2.05%
  • 11

    Firstenergy Corp Sr Unsecured 144A 01/31 3.875

    FE 3.875 01/15/31Utilities
    2.03%
  • 12

    Alibaba Group Holding Sr Unsecured 06/31 0.5

    BABA 0.5 06/01/31Consumer Discretionary
    1.99%
  • 13

    United States Department 0 06/18/2026

    Other
    1.99%
  • 14

    Sarepta Therapeutics Inc Sr Unsecured 144A 09/30 4.875

    Other
    1.91%
  • 15

    Digital Realty Trust Lp 144A 1.88% Nov 15, 2029

    DLR 1.875 11/15/29Real Estate
    1.86%
  • 16

    Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030

    Other
    1.84%
  • 17

    Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000

    CYBR 0 06/15/30Information Technology
    1.81%
  • 18

    Mp Materials Corp., Conv. 3% 03/01/2030

    MPUS 3 03/01/30Materials
    1.81%
  • 19

    T-mobile Us, Inc.

    TMUSCommunication Services
    1.80%
  • 20

    Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029

    WEC 4.375 06/01/29Utilities
    1.78%
  • 21

    Halozyme Therapeutics Inc 144A 0.88% Nov 15, 2032

    Other
    1.74%
  • 22

    Northern Oil And Gas Inc Conv. Note

    NOG 3.625 04/15/29Energy
    1.67%
  • 23

    Akamai Technologies Inc 144A 0.25% May 15, 2033

    AKAM 0.25 05/15/33Communication Services
    1.62%
  • 24

    Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01

    Other
    1.57%
  • 25

    Applied Digital Corp 2.75% Jun 01, 2030

    Other
    1.56%
  • 26

    Southern Co 0.00

    SOMNUnknown
    1.55%
  • 27

    Bwx Technologies Inc 144A 0% Nov 01, 2030

    Other
    1.52%
  • 28

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.52%
  • 29

    Uber Technologies Inc 0.88% Dec 01, 2028

    UBER 0.875 12/01/28 Information Technology
    1.51%
  • 30

    CYTOKINETICS INCORPORATED 144A 1.75% Oct 01, 2031

    Other
    1.49%
  • 31

    Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030

    Other
    1.47%
  • 32

    Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031

    Other
    1.47%
  • 33

    Verizon Communications, Inc.

    VZCommunication Services
    1.47%
  • 34

    Ani Pharmaceuticals Inc 2.25% Sep 01, 2029

    Other
    1.46%
  • 35

    Riot Platforms Inc 144A 0.75% Jan 15, 2030

    Other
    1.45%
  • 36

    Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15

    AVAV 0 07/15/30Industrials
    1.44%
  • 37

    Fnma Pool Bm4579 Fn 04/47 Fixed Var

    Other
    1.43%
  • 38

    Golar Lng Ltd Sr Unsecured 144A 12/30 2.75 2.75

    GLNG 2.75 12/15/30Industrials
    1.39%
  • 39

    Nebius Group Nv 144A 2.75% Sep 15, 2032

    Other
    1.38%
  • 40

    Crescent Energy Co 144A 2.75% Mar 15, 2031

    Other
    1.35%
  • 41

    Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029

    GLXYLP 2.5 12/01/29Financials
    1.34%
  • 42

    Bitfarms Ltd 144A 1.38% Jan 15, 2031

    Other
    1.33%
  • 43

    Cohu Inc 144A 1.5% Jan 15, 2031

    Other
    1.33%
  • 44

    Cms Energy Corp Sr Unsecured 05/28 3.375

    CMS 3.375 05/01/28Utilities
    1.32%
  • 45

    Live Nation Entertainment Inc 2.88% Jan 15, 2030

    Other
    1.26%
  • 46

    Tempus Ai Inc 144A 0.75% Jul 15, 2030 0.75 2030-07-15

    TEM 0.75 07/15/30Information Technology
    1.26%
  • 47

    Cleanspark Inc 144A 0% Feb 15, 2032

    Other
    1.25%
  • 48

    Nextera Energy Inc

    NEEUtilities
    1.23%
  • 49

    Voyager Technologies Inc 144A 0.75% Nov 15, 2030

    Other
    1.22%
  • 50

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.19%
  • 51

    Centrus Energy Corp 144A 0% Aug 15, 2032

    Other
    1.18%
  • 52

    Fnma Pool Ca8817 Fn 02/51 Fixed 2

    VSECUUnknown
    1.18%
  • 53

    Zoetis Inc 144A 0.25% Jun 15, 2029

    Other
    1.16%
  • 54

    Transmedics Group Incconv. Note

    TMDX 1.5 06/01/28Health Care
    1.14%
  • 55

    Indie Semiconductor, Inc. 3.5 12/15/2029

    Other
    1.13%
  • 56

    Bksy 8.25 08/01/33 8.25 2033-08-01

    BKSY 8.25 08/01/33Information Technology
    1.06%
  • 57

    Ast Spacemobile Inc 144A 2% Jan 15, 2036

    Other
    1.05%
  • 58

    Liberty Energy Inc 144A 0% Mar 01, 2031 0

    Other
    1.03%
  • 59

    Oracle Corp., Series D

    ORCLPRDUnknown
    1.03%
  • 60

    AT&T Inc.

    TCommunication Services
    1.02%
  • 61

    Mirion Technologies Inc 144A 0.25% Jun 01, 2030

    MIR 0.25 06/01/30Information Technology
    1.02%
  • 62

    American Tower Corp

    AMTReal Estate
    1.01%
  • 63

    Adtran Holdings Inc

    Other
    0.99%
  • 64

    Shift4 Payments Inc

    FOURInformation Technology
    0.96%
  • 65

    Boeing Co

    BAUnknown
    0.95%
  • 66

    Gamestop Corp Sr Unsecured 144A 06/32 0.0000

    GME 0 06/15/32Consumer Discretionary
    0.91%
  • 67

    Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15

    Other
    0.90%
  • 68

    Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031

    Other
    0.89%
  • 69

    Bloom Energy Corp Convertible, 3%, Due 06/01/2028

    BE 3 06/01/28Industrials
    0.84%
  • 70

    Crown Castle International Corp

    CCIReal Estate
    0.77%
  • 71

    Purecycle Technologies Inc Conv 7.25% 08/15/2030 144A

    Other
    0.77%
  • 72

    Fnma Pool Ma5354 Fn 05/54 Fixed 6

    Other
    0.75%
  • 73

    Pagaya Technologies Ltd Conv 6.125% 10/01/2029 0.06125 2029-10-01

    Other
    0.74%
  • 74

    Terawulf Inc 144A 0% May 01, 2032

    Other
    0.73%
  • 75

    Walt Disney Co.

    DISCommunication Services
    0.71%
  • 76

    Sba Communications Corp|382

    SBACReal Estate
    0.71%
  • 77

    Plug Power Inc 144A 6.75% Dec 01, 2033

    Other
    0.66%
  • 78

    Ppl Capital Funding Inc 144A 3% Dec 01, 2030

    Other
    0.61%
  • 79

    Cms Energy Corporation 144A 3.13% May 01, 2031

    Other
    0.60%
  • 80

    Gnma Ii Pool Ma7766 G2 12/51 Fixed 2

    Other
    0.59%
  • 81

    Itrachealth Corp 8.00 6/30/27 Cvt(Pp)

    Other
    0.59%
  • 82

    Nebius Group Nv 144A 2.63% Mar 15, 2033

    Other
    0.57%
  • 83

    Arrowhead Research Corp Convertible, 0%, Due 01/15/2032 0 2032-01-15

    Other
    0.50%
  • 84

    Cogent Biosciences Inc Conv 1.625% 11/15/2031 0.01625 2031-11-15

    Other
    0.50%
  • 85

    Endeavour Silver Corp 144A 0.25% Jan 15, 2031

    Other
    0.48%
  • 86

    Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2

    Other
    0.47%
  • 87

    Fnma Pool Ma4415 Fn 09/51 Fixed 3

    Other
    0.45%
  • 88

    Whitefiber Inc 4.5 2031-02-01

    Other
    0.37%
  • 89

    Ur-Energy Inc 4.75 2031-01-15

    Other
    0.36%
  • 90

    Fed Hm Ln Pc Pool Sd8237 Fr 08/52 Fixed 4

    Other
    0.34%
  • 91

    Dave 0 04/01/31 0 2031-04-01

    Other
    0.24%
  • 92

    Nebius Group Nv 144A 1.25% Mar 15, 2031

    Other
    0.20%
  • 93

    Bitdeer Technologies Group 144A 3.5% Nov 15, 2031

    Other
    0.18%
  • 94

    Osi Systems Inc Conv 0.5% 02/01/2031 144A 0.005 2031-02-01

    Other
    0.18%
  • 95

    United States Treasury Bills

    Other
    0.18%
  • 96

    Enovix Corp Sr Unsecured 144A 09/30 4.75

    Other
    0.17%
  • 97

    Fnma Pool Ma4281 Fn 03/51 Fixed 2

    PPLCUnknown
    0.12%
  • 98

    First Majestic Silver Corp 144A 0.13% Jan 15, 2031

    Other
    0.11%
  • 99

    Invacare Corp

    Other
    0.00%