Acruence Active Hedge U.S. Equity ETF

Fund Profile

Fund profile

Tickers

XVOL

Fund manager

Leatherback Long/Short Alternative Yield ETF

Total assets

$7.10 mm

Liabilities

$5.43 k

Net assets

$7.09 mm

Number of holdings

52.00

XVOL stock data

1M 3M 6M 1Y

52 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VZ Verizon Communications Inc.	313.79 k	6.99 k shares	4.42	Common equity	Long	USA
BIP Brookfield Infrastructure Partners L.P.	256.46 k	7.32 k shares	3.62	Common equity	Long	Canada
GFF Griffon Corporation	253.96 k	3.63 k shares	3.58	Common equity	Long	USA
TFC Truist Financial Corporation	213.04 k	4.98 k shares	3.00	Common equity	Long	USA
NNN National Retail Properties, Inc.	203.03 k	4.19 k shares	2.86	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	202.77 k	2.55 k shares	2.86	Common equity	Long	Bermuda
WAFD Washington Federal, Inc.	185.79 k	5.33 k shares	2.62	Common equity	Long	USA
BBY Best Buy Co., Inc.	185.53 k	1.80 k shares	2.62	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	175.07 k	2.31 k shares	2.47	Common equity	Long	USA
VST Vistra Corp.	173.07 k	1.46 k shares	2.44	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	165.59 k	1.12 k shares	2.33	Common equity	Long	USA
Broadcom Pte. Ltd.	163.70 k	949.00 shares	2.31	Common equity	Long	USA
APP AppLovin Corporation	144.78 k	1.11 k shares	2.04	Common equity	Long	USA
TMP Tompkins Financial Corporation	144.07 k	2.49 k shares	2.03	Common equity	Long	USA
NRG NRG Energy, Inc.	140.39 k	1.54 k shares	1.98	Common equity	Long	USA
KKR KKR & Co. Inc.	132.80 k	1.02 k shares	1.87	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	131.37 k	1.78 k shares	1.85	Common equity	Long	USA
PLTR Palantir Technologies Inc.	130.53 k	3.51 k shares	1.84	Common equity	Long	USA
FICO Fair Isaac Corporation	130.22 k	67.00 shares	1.84	Common equity	Long	USA
O Realty Income Corporation	128.74 k	2.03 k shares	1.82	Common equity	Long	USA
MMM 3M Company	128.22 k	938.00 shares	1.81	Common equity	Long	USA
MSI Motorola Solutions, Inc.	127.69 k	284.00 shares	1.80	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	127.03 k	820.00 shares	1.79	Common equity	Long	USA
T AT&T Inc.	126.94 k	5.77 k shares	1.79	Common equity	Long	USA
NTRA Natera, Inc.	125.55 k	989.00 shares	1.77	Common equity	Long	USA
CTAS Cintas Corporation	123.73 k	601.00 shares	1.74	Common equity	Long	USA
WELL Welltower Inc.	123.16 k	962.00 shares	1.74	Common equity	Long	USA
VTR Ventas, Inc.	123.13 k	1.92 k shares	1.74	Common equity	Long	USA
RKT Rocket Companies, Inc.	122.11 k	6.36 k shares	1.72	Common equity	Long	USA
EFX Equifax Inc.	119.89 k	408.00 shares	1.69	Common equity	Long	USA
SPG Simon Property Group, Inc.	119.84 k	709.00 shares	1.69	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	117.76 k	2.28 k shares	1.66	Common equity	Long	USA
USFD US Foods Holding Corp.	115.93 k	1.89 k shares	1.63	Common equity	Long	USA
WMT Walmart Inc.	115.47 k	1.43 k shares	1.63	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	115.00 k	1.85 k shares	1.62	Common equity	Long	USA
BX Blackstone Inc.	112.86 k	737.00 shares	1.59	Common equity	Long	USA
PGR The Progressive Corporation	109.12 k	430.00 shares	1.54	Common equity	Long	USA
MPLX MPLX LP	108.57 k	2.44 k shares	1.53	Common equity	Long	USA
ORCL Oracle Corporation	108.54 k	637.00 shares	1.53	Common equity	Long	USA
HFWA Heritage Financial Corporation	106.65 k	4.90 k shares	1.50	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	105.99 k	857.00 shares	1.49	Common equity	Long	USA
GTY Getty Realty Corp.	105.48 k	3.32 k shares	1.49	Common equity	Long	USA
PKG Packaging Corporation of America	104.25 k	484.00 shares	1.47	Common equity	Long	USA
Public Service Electric & Gas Co	103.13 k	1.16 k shares	1.45	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	102.81 k	640.00 shares	1.45	Common equity	Long	USA
First American Government Obligations Fund	100.51 k	100.51 k shares	1.42	Short-term investment vehicle	Long	USA
RSHCQ Rs Legacy Corp	99.67 k	2.81 k shares	1.41	Common equity	Long	USA
BSX Boston Scientific Corporation	98.21 k	1.17 k shares	1.38	Common equity	Long	USA
TRV The Travelers Companies, Inc.	97.39 k	416.00 shares	1.37	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	96.34 k	3.49 k shares	1.36	Common equity	Long	USA
SPGI S&P Global Inc.	94.02 k	182.00 shares	1.33	Common equity	Long	USA
VIX US 10/16/24 C40	18.75 k	750.00 contracts	0.26	Equity derivative	N/A	USA