ACAXX ETF

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Showing 10 of 142 holdings(as of Sep 30, 2025)Top 10 Weight: 24.41%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Hqla Funding Llc4.17%-$103.49M••••••••••••••••••••••
2TF 0 01/31/26Treasury Floating Rate Note 5.54% Jan 31, 20263.63%-$90.00M••••••••••••••••••••••
3-Deutsche Bank Spears/Lifers Trust 4.900000%2.63%-$65.25M••••••••••••••••••••••
4-Verto Capital Compartment B 4.200000% 4.2 2025-12-092.58%-$64.08M••••••••••••••••••••••
5-Verto Capital I Compartment A 4.200000% 4.33 2026-03-262.01%-$50.00M••••••••••••••••••••••
6-Chesham Finance Ltd. / Chesham Finance Llc 4.350000% 3.65 2025-11-132.01%-$49.99M••••••••••••••••••••••
7-Glencove Funding Llc 4.360000% 6.5 2025-11-172.01%-$50.00M••••••••••••••••••••••
8-Mizuho Floater/Residual Trust 5.55% 2062-12-011.95%-$48.45M••••••••••••••••••••••
9NPFDNuveen Variable Rate Preferred & Income Fund1.71%-$42.50M••••••••••••••••••••••
10-Endeavour Funding Co Llc 4.69 01/06/20261.71%-$42.52M••••••••••••••••••••••
Want to see all 142 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation Protection

ACAXX ETF Top Holdings

ACAXX holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Hqla Funding Llc at 4.2%, Treasury Floating Rate Note 5.54% Jan 31, 2026 at 3.6%, Deutsche Bank Spears/Lifers Trust 4.900000% at 2.6%.

ACAXX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Other at 86.8%.

ACAXX sector allocation provides a detailed breakdown. ACAXX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 142 holdingsTop 10 Weight: 24.41%
#TickerNameIndustryWeightAllocation
1-Hqla Funding LlcOther4.17%
2TF 0 01/31/26Treasury Floating Rate Note 5.54% Jan 31, 2026Financials3.63%
3-Deutsche Bank Spears/Lifers Trust 4.900000%Other2.63%
4-Verto Capital Compartment B 4.200000% 4.2 2025-12-09Other2.58%
5-Verto Capital I Compartment A 4.200000% 4.33 2026-03-26Other2.01%
6-Chesham Finance Ltd. / Chesham Finance Llc 4.350000% 3.65 2025-11-13Other2.01%
7-Glencove Funding Llc 4.360000% 6.5 2025-11-17Other2.01%
8-Mizuho Floater/Residual Trust 5.55% 2062-12-01Other1.95%
9NPFDNuveen Variable Rate Preferred & Income FundUnknown1.71%
10-Endeavour Funding Co Llc 4.69 01/06/2026Other1.71%
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Holdings Distribution

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