Acruence Active Hedge U.S.Equity ETF (XVOL)
Holdings data is not available for this fund yet.
Fund flows (SEC-reported)
Last month (Mar 2026)
-$547K
Quarter ending Mar 2026
-$547K
Trailing 12 months
-$2.3M
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.
Full composition 82 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| IFP Advisors, Inc | $47,749 | 100.00% | 2,050 | Shares | June 30, 2026 |