OACP ETF

$22.23
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Showing 10 of 255 holdings(as of Mar 31, 2026)Top 10 Weight: 25.48%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-United States Department Of The Treasury 4.63% 02/15/2046 4.635.14%13,243,000$12.78M-OtherOther
2-Treasury Note (Otr) 3.88% Mar 31, 20314.91%12,258,000$12.22M-OtherOther
3-Us Treasury N/B 03/28 3.8753.57%8,856,000$8.87MProProPro
4-Us Treasury N/B 4.13% 02/15/2036 4.133.47%8,772,000$8.64MProProPro
5-NZD Cash2.02%5,016,022$5.02MProProPro
6-Wi Treasury Sec 11/55 4.625 11/15/20552.01%5,230,000$4.99MProProPro
7-Us Treas Nts 3.5% 03/15/291.52%3,826,000$3.79MProProPro
8FN MA5353Fncl Umbs 5.5 Ma5353 05-01-541.04%2,551,324$2.58MProProPro
9FN MA4579Fannie Mae Pool Umbs P#Ma4579 3.000000001.00%2,799,769$2.48MProProPro
10FN MA4626Fn Ma4626 4% 6/1/520.80%2,103,137$2.00MProProPro
See the other 245 holdings of OACP
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureDerivatives TradingGlobal BankingAsset ManagementInterest Rates

OACP ETF Top Holdings

OACP holdings top 10 positions. The top 10 holdings account for 25.5% of the fund, led by United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 5.1%, Treasury Note (Otr) 3.88% Mar 31, 2031 at 4.9%, Us Treasury N/B 03/28 3.875 at 3.6%.

OACP portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Other at 56.2%.

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

Compare OACP

OACP vs SPYOACP vs QQQOACP vs VOOOACP vs VTIOACP vs IVVOACP vs SCHDOACP vs VYMOACP vs VXUS
Showing 10 of 255 holdingsTop 10 Weight: 25.48%
#TickerNameIndustryWeightAllocation
1-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other5.14%
2-Treasury Note (Otr) 3.88% Mar 31, 2031Other4.91%
3-Us Treasury N/B 03/28 3.875Other3.57%
4-Us Treasury N/B 4.13% 02/15/2036 4.13Other3.47%
5-NZD CashOther2.02%
6-Wi Treasury Sec 11/55 4.625 11/15/2055Other2.01%
7-Us Treas Nts 3.5% 03/15/29Other1.52%
8FN MA5353Fncl Umbs 5.5 Ma5353 05-01-54Financials1.04%
9FN MA4579Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials1.00%
10FN MA4626Fn Ma4626 4% 6/1/52Financials0.80%
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Holdings Distribution

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