Acruence Active Hedge U.S.Equity ETF (XVOL)
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Fondsflüsse (SEC-gemeldet)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 82 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| KLA Corp | 482480100 | $38K | 2,28 | 26 | EC | US |
| Corning Inc | 219350105 | $35K | 2,11 | 260 | EC | US |
| Keysight Technologies Inc | 49338L103 | $35K | 2,07 | 123 | EC | US |
| Targa Resources Corp | 87612G101 | $34K | 2,02 | 135 | EC | US |
| Newmont Corp | 651639106 | $31K | 1,83 | 284 | EC | US |
| Royal Caribbean Cruises Ltd | · | $30K | 1,81 | 110 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $29K | 1,75 | 38 | EC | US |
| NXP Semiconductors NV | · | $28K | 1,68 | 143 | EC | NL |
| Caterpillar Inc | 149123101 | $28K | 1,65 | 39 | EC | US |
| Howmet Aerospace Inc | 443201108 | $27K | 1,62 | 118 | EC | US |
| Cadence Design Systems Inc | 127387108 | $26K | 1,54 | 93 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $25K | 1,52 | 57 | EC | US |
| eBay Inc | 278642103 | $25K | 1,52 | 279 | EC | US |
| Eli Lilly & Co | 532457108 | $25K | 1,48 | 27 | EC | US |
| Netflix Inc | 64110L106 | $24K | 1,46 | 254 | EC | US |
| Deere & Co | 244199105 | $24K | 1,45 | 43 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $24K | 1,44 | 43 | EC | US |
| Airbnb Inc | 009066101 | $24K | 1,42 | 189 | EC | US |
| Uber Technologies Inc | 90353T100 | $24K | 1,42 | 331 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $23K | 1,39 | 384 | EC | US |
| Parker-Hannifin Corp | 701094104 | $23K | 1,39 | 26 | EC | US |
| Hershey Co/The | 427866108 | $23K | 1,38 | 111 | EC | US |
| Meta Platforms Inc | 30303M102 | $23K | 1,37 | 40 | EC | US |
| Palo Alto Networks Inc | 697435105 | $23K | 1,35 | 141 | EC | US |
| Cummins Inc | 231021106 | $23K | 1,35 | 42 | EC | US |
| United Rentals Inc | 911363109 | $23K | 1,35 | 31 | EC | US |
| Amazon.com Inc | 023135106 | $22K | 1,34 | 108 | EC | US |
| Amphenol Corp | 032095101 | $22K | 1,33 | 177 | EC | US |
| Ross Stores Inc | 778296103 | $22K | 1,33 | 103 | EC | US |
| Merck & Co Inc | 58933Y105 | $22K | 1,32 | 184 | EC | US |
| Johnson Controls International | · | $22K | 1,31 | 168 | EC | US |
| Williams Cos Inc/The | 969457100 | $22K | 1,31 | 301 | EC | US |
| Gilead Sciences Inc | 375558103 | $22K | 1,31 | 157 | EC | US |
| Las Vegas Sands Corp | 517834107 | $22K | 1,30 | 405 | EC | US |
| Electronic Arts Inc | 285512109 | $22K | 1,29 | 106 | EC | US |
| NextEra Energy Inc | 65339F101 | $22K | 1,29 | 232 | EC | US |
| Amgen Inc | 031162100 | $21K | 1,28 | 61 | EC | US |
| Rockwell Automation Inc | 773903109 | $21K | 1,26 | 59 | EC | US |
| Alphabet Inc | 02079K305 | $21K | 1,25 | 73 | EC | US |
| Trane Technologies PLC | · | $21K | 1,24 | 50 | EC | IE |
| Alphabet Inc | 02079K107 | $21K | 1,23 | 72 | EC | US |
| QUALCOMM Inc | 747525103 | $20K | 1,22 | 159 | EC | US |
| General Electric Co | 369604301 | $20K | 1,22 | 72 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $20K | 1,21 | 286 | EC | US |
| Apple Inc | 037833100 | $20K | 1,21 | 80 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $20K | 1,21 | 44 | EC | US |
| Fastenal Co | 311900104 | $20K | 1,18 | 427 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $20K | 1,18 | 116 | EC | US |
| TE Connectivity PLC | · | $19K | 1,12 | 90 | EC | IE |
| Verizon Communications Inc | 92343V104 | $19K | 1,11 | 371 | EC | US |
Institutionelle Eigentümer (13F) 1 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| IFP Advisors, Inc | $47.749 | 100,00% | 2.050 | Aktien | 30. Juni 2026 |