ACVT Holdings
61 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
61 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Wells Fargo & Co 7.5% 09/15/2175 (WFC-PL) | 4.28% | 1,729 | $1.8M |
| 2 | Coinbase Global Inc 0% 10/01/2032 | 3.61% | 1,921,000 | $1.6M |
| 3 | Barclays Bank PLC 1% 02/16/2029 | 3.41% | 1,300,000 | $1.5M |
| 4 | Microchip Technology Inc 0.75% 06/01/2030 | 3.18% | 1,339,000 | $1.4M |
| 5 | Alphabet Inc 6.25% 05/15/2029 | 3.12% | 27,110 | $1.3M |
| 6 | Bank of America Corp 0% 10/30/2174 | 2.95% | 1,070 | $1.3M |
| 7 | AeroVironment Inc 0% 07/15/2030 | 2.84% | 1,410,000 | $1.2M |
| 8 | DoorDash Inc 0% 05/15/2030 | 2.75% | 1,225,000 | $1.2M |
| 9 | Rivian Automotive Inc 3.625% 10/15/2030 | 2.32% | 1,010,000 | $1.0M |
| 10 | Alphatec Holdings Inc 0.75% 03/15/2030 | 2.12% | 910,000 | $912.6K |
| 11 | ON Semiconductor Corp 0.5% 03/01/2029 | 2.09% | 825,000 | $900.5K |
| 12 | Snap Inc 0.5% 05/01/2030 | 2.08% | 1,074,000 | $896.5K |
| 13 | Northern Oil & Gas Inc 3.625% 04/15/2029 | 2.06% | 881,000 | $886.3K |
| 14 | Super Micro Computer Inc 3.5% 03/01/2029 | 2.04% | 868,000 | $879.3K |
| 15 | NCL Corp Ltd 0.75% 09/15/2030 | 2.02% | 1,035,000 | $871.0K |
| 16 | PG&E Corp 4.25% 12/01/2027 | 2.00% | 875,000 | $861.2K |
| 17 | Southern Co/The 3.25% 06/15/2028 | 1.99% | 879,000 | $857.0K |
| 18 | Enphase Energy Inc 0% 03/01/2028 | 1.97% | 913,000 | $851.3K |
| 19 | Etsy Inc 0.125% 09/01/2027 | 1.96% | 885,000 | $846.3K |
| 20 | DraftKings Holdings Inc 0% 03/15/2028 | 1.92% | 893,000 | $826.7K |
| 21 | Alnylam Pharmaceuticals Inc 1% 09/15/2027 | 1.74% | 710,000 | $750.5K |
| 22 | Marriott Vacations Worldwide Corp 3.25% 12/15/2027 | 1.68% | 731,000 | $723.3K |
| 23 | Box Inc 1.5% 09/15/2029 | 1.67% | 681,000 | $721.5K |
| 24 | Uber Technologies Inc 0% 05/15/2028 | 1.64% | 670,000 | $707.9K |
| 25 | Global Payments Inc 1.5% 03/01/2031 | 1.55% | 754,000 | $669.9K |
Country Weights
- United States: 92.48%
- Other: 4.16%
- United Kingdom: 3.35%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.