ARDC ETF

$12.38
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
162.5%
Gross exposure
162.5%
Long
162.5%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing 10 of 316 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Freeport Lng Investments 0 02/11/2033 01.87%-$6.00M-OtherOther
2-Crown Subsea Communicati 0 01/30/20311.59%-$5.10M-OtherOther
3-Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-281.53%-$4.90MProProPro
4WMB 8.75 03/15/32Williams Cos Inc/the1.48%-$4.75MProProPro
5OTEXCN 6.9 12/01/27 Open Text Corporation, 6.9% 1dec2027, USD1.44%-$4.62MProProPro
6-Databricks Inc 2025 1St Amendment Term Loan 8.188 2032-01-051.41%-$4.51MProProPro
7-Rramx 2022-7A Sub %1.38%-$4.42MProProPro
8IRM 7 02/15/29 144AIron Mountain Inc 7% 15Feb20291.27%-$4.08MProProPro
9-Ngc Euro Clo 5 Dac 3.236 50785 2039-01-151.25%-$4.00MProProPro
10-Bep Intermediate Holdco Llc 2025 Term Loan B 6.47 2031-04-251.25%-$4.01MProProPro
See the other 306 holdings of ARDC
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionData & AnalyticsCloud ComputingCybersecurityArtificial IntelligenceInternet & Digital

ARDC ETF Top Holdings

ARDC holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by Freeport Lng Investments 0 02/11/2033 0 at 1.9%, Crown Subsea Communicati 0 01/30/2031 at 1.6%, Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28 at 1.5%.

ARDC portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Other at 92.6%.

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

Compare ARDC

ARDC vs SPYARDC vs QQQARDC vs VOOARDC vs VTIARDC vs IVVARDC vs SCHDARDC vs VYMARDC vs VXUS
Showing 10 of 316 holdingsNet exposure: 162.5%
#TickerNameIndustryWeightAllocation
1-Freeport Lng Investments 0 02/11/2033 0Other1.87%
2-Crown Subsea Communicati 0 01/30/2031Other1.59%
3-Peer Holding Iii Bv 2025 Usd Term Loan B4B 2030-10-28Other1.53%
4WMB 8.75 03/15/32Williams Cos Inc/theEnergy1.48%
5OTEXCN 6.9 12/01/27 Open Text Corporation, 6.9% 1dec2027, USDInformation Technology1.44%
6-Databricks Inc 2025 1St Amendment Term Loan 8.188 2032-01-05Other1.41%
7-Rramx 2022-7A Sub %Other1.38%
8IRM 7 02/15/29 144AIron Mountain Inc 7% 15Feb2029Industrials1.27%
9-Ngc Euro Clo 5 Dac 3.236 50785 2039-01-15Other1.25%
10-Bep Intermediate Holdco Llc 2025 Term Loan B 6.47 2031-04-25Other1.25%
Want to see all 316 holdings?

Holdings Distribution

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