ACP ETF

$5.08
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
135.2%
Gross exposure
137.2%
Long
136.2%
Short
-1.0%
Cash & collateral
8.5%
As of Jan 31, 2026
Showing 10 of 214 holdings(as of Jan 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GVMXXState Street Institutional US Government Money Market Fund7.48%54,513,825$54.51M-FinancialsCapital Markets
2ENQLN 11.625 11/01/2Enquest Plc Regd 144A P/P 11.625000003.24%-$23.59M-EnergyOil, Gas & Consumable Fuels
3-Sp 0 08/15/553.00%-$21.88MProProPro
4CLUCAR 6.375 06/01/2Majordrive Holdings Iv L2.55%-$18.60MProProPro
5-Project Grand Uk Plc2.53%-$18.46MProProPro
6-Rfr USD Sofr/3.25000 03/19/25-7Y Cme2.50%-$18.22MProProPro
7-Centrica Plc 6.5% 05/21/20552.23%-$16.26MProProPro
8-Ust 20Yr Fut Usm6 06-18-262.10%-$15.33MProProPro
9-Sherwood Financing Plc 9.625% 12/15/20292.06%-$15.02MProProPro
10-Northwestern University Unsecured 12/44 4.6432.05%-$14.92MProProPro
See the other 204 holdings of ACP
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

ETF ProvidersMarket InfrastructureEnergy TransitionEnergy SecurityClimate SolutionsAsset ManagementDerivatives Trading

ACP ETF Top Holdings

ACP holdings top 10 positions. The top 10 holdings account for 29.7% of the fund, led by State Street Institutional US Government Money Market Fund at 7.5%, Enquest Plc Regd 144A P/P 11.62500000 at 3.2%, Sp 0 08/15/55 at 3.0%.

ACP portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Other at 74.8%.

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

Showing 10 of 214 holdingsNet exposure: 135.2%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Institutional US Government Money Market FundFinancials7.48%
2ENQLN 11.625 11/01/2Enquest Plc Regd 144A P/P 11.62500000Energy3.24%
3-Sp 0 08/15/55Other3.00%
4CLUCAR 6.375 06/01/2Majordrive Holdings Iv LFinancials2.55%
5-Project Grand Uk PlcOther2.53%
6-Rfr USD Sofr/3.25000 03/19/25-7Y CmeOther2.50%
7-Centrica Plc 6.5% 05/21/2055Other2.23%
8-Ust 20Yr Fut Usm6 06-18-26Other2.10%
9-Sherwood Financing Plc 9.625% 12/15/2029Other2.06%
10-Northwestern University Unsecured 12/44 4.643Other2.05%
Want to see all 214 holdings?

Holdings Distribution

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