ICAP ETF

ICAP ETF
$25.82
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Showing the top 10 of 45 holdings · as of Oct 20, 2026
Top 10 weight
0.00%
ICAP top 10 holdings, by weight
#TickerNameSharesMkt value
1—Mu US 10/23/26 C1020-10$-780
2—Avgo US 11/27/26 C450-30$-1050
3—Cvx US 11/27/26 P190-25$-1125
4—Gs US 11/06/26 C1010-10$-2350
5—Nee US 11/20/26 P75-10$-1150
6—Nee US 11/13/26 P75-50$-4850
7—AMD US 11/13/26 C700-10$-2240
8—Xom US 11/27/26 P150-25$-2887
9—Khc US 12/18/26 C25-100$-4100
10—Xom US 11/13/26 P157.5-25$-1250
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ICAP ETF Top Holdings

ICAP holdings top 10 positions. The top 10 holdings account for 0.0% of the fund, led by MU US 10/23/26 C1020 at 0.0%, AVGO US 11/27/26 C450 at 0.0%, CVX US 11/27/26 P190 at 0.0%.

ICAP portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

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

Showing 10 of 45 holdingsTop 10 Weight: 0.00%
#TickerNameIndustryWeightAllocation
1-MU US 10/23/26 C1020Other-
2-AVGO US 11/27/26 C450Other-
3-CVX US 11/27/26 P190Other-
4-GS US 11/06/26 C1010Other-
5-NEE US 11/20/26 P75Other-
6-NEE US 11/13/26 P75Other-
7-AMD US 11/13/26 C700Other-
8-XOM US 11/27/26 P150Other-
9-KHC US 12/18/26 C25Other-
10-XOM US 11/13/26 P157.5Other-
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Holdings Distribution

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