OACP ETF

$22.89
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Showing 10 of 251 holdings(as of Dec 31, 2025)Top 10 Weight: 17.16%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-154.70%10,594,000$10.40M••••••••••••••••••••••
2-Treasury Note (Otr) 3.63% Dec 31, 20302.26%5,035,000$5.01M••••••••••••••••••••••
3-Us Treasury N/B 11/35 41.61%3,623,000$3.57M••••••••••••••••••••••
4-Treasury Note (Otr) 3.38% Dec 31, 20271.47%3,256,000$3.25M••••••••••••••••••••••
5-Us Treas Nts 3.5% 12/15/281.46%3,243,000$3.24M••••••••••••••••••••••
6T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.35%3,035,000$3.00M••••••••••••••••••••••
7FN MA5353Fncl Umbs 5.5 Ma5353 05-01-541.28%2,783,616$2.83M••••••••••••••••••••••
8FN MA4579Fannie Mae Pool Umbs P#Ma4579 3.000000001.16%2,875,607$2.56M••••••••••••••••••••••
9FN MA4626Fannie Maefannie Mae Pool 06/01/20520.94%2,164,111$2.08M••••••••••••••••••••••
10-31750Rgs0 Pimco Fxvan Call Usd Hkd 7.850000000.93%2,068,280$2.07M••••••••••••••••••••••
Want to see all 251 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesLending & CreditInflation ProtectionCurrencyMarket InfrastructureDerivatives TradingGlobal BankingAsset Management

OACP ETF Top Holdings

OACP holdings top 10 positions. The top 10 holdings account for 17.2% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 4.7%, Treasury Note (Otr) 3.63% Dec 31, 2030 at 2.3%, Us Treasury N/B 11/35 4 at 1.6%.

OACP portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Other at 45.7%.

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

Showing 10 of 251 holdingsTop 10 Weight: 17.16%
#TickerNameIndustryWeightAllocation
1-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other4.70%
2-Treasury Note (Otr) 3.63% Dec 31, 2030Other2.26%
3-Us Treasury N/B 11/35 4Other1.61%
4-Treasury Note (Otr) 3.38% Dec 31, 2027Other1.47%
5-Us Treas Nts 3.5% 12/15/28Other1.46%
6T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials1.35%
7FN MA5353Fncl Umbs 5.5 Ma5353 05-01-54Financials1.28%
8FN MA4579Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials1.16%
9FN MA4626Fannie Maefannie Mae Pool 06/01/2052Financials0.94%
10-31750Rgs0 Pimco Fxvan Call Usd Hkd 7.85000000Other0.93%
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Holdings Distribution

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