Acruence Active Hedge U.S.Equity ETF (XVOL)
Los datos de posiciones aún no están disponibles para este fondo.
Flujos de fondos (reportados por la SEC)
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.
Composición completa 82 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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 |
Propietarios institucionales (13F) 1 declarante
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| IFP Advisors, Inc | $47 749 | 100,00% | 2 050 | Acciones | 30 de junio de 2026 |