Acruence Active Hedge U.S.Equity ETF (XVOL)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par 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.
Composition complète 82 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| 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 |
Détenteurs institutionnels (13F) 1 déclarant
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| IFP Advisors, Inc | $47 749 | 100,00% | 2 050 | Actions | 30 juin 2026 |