XVOL ETF holdings
Acruence Active Hedge U.S.Equity ETF (XVOL). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Acruence Active Hedge U.S.Equity ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 82.
- SEC series ID: Reported value S000071415.
| Snapshot field | Reported value |
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| Fund | Acruence Active Hedge U.S.Equity ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 82 |
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| SEC series ID | S000071415 |
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Positions 1–82 of 82
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| KLAC | KLA Corp | 2.284221042888% | 38,282.66 | 26 NS |
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| GLW | Corning Inc | 2.109368553606% | 35,352.2 | 260 NS |
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| KEYS | Keysight Technologies Inc | 2.072333688236% | 34,731.51 | 123 NS |
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| TRGP | Targa Resources Corp | 2.019649893222% | 33,848.55 | 135 NS |
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| NEM | Newmont Corp | 1.834350265147% | 30,743 | 284 NS |
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| RCL | Royal Caribbean Cruises Ltd | 1.806115722471% | 30,269.8 | 110 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 1.751849551989% | 29,360.32 | 38 NS |
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| NXPI | NXP Semiconductors NV | 1.679691559937% | 28,150.98 | 143 NS |
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| CAT | Caterpillar Inc | 1.648602536024% | 27,629.94 | 39 NS |
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| HWM | Howmet Aerospace Inc | 1.622607901912% | 27,194.28 | 118 NS |
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| CDNS | Cadence Design Systems Inc | 1.5419157031% | 25,841.91 | 93 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 1.518697386128% | 25,452.78 | 57 NS |
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| EBAY | eBay Inc | 1.515224752181% | 25,394.58 | 279 NS |
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| LLY | Eli Lilly & Co | 1.481763955082% | 24,833.79 | 27 NS |
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| NFLX | Netflix Inc | 1.457199544951% | 24,422.1 | 254 NS |
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| DE | Deere & Co | 1.445254161512% | 24,221.9 | 43 NS |
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| IDXX | IDEXX Laboratories Inc | 1.441636536147% | 24,161.27 | 43 NS |
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| ABNB | Airbnb Inc | 1.424073481125% | 23,866.92 | 189 NS |
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| UBER | Uber Technologies Inc | 1.420607410576% | 23,808.83 | 331 NS |
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| BMY | Bristol-Myers Squibb Co | 1.389626384385% | 23,289.6 | 384 NS |
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| PH | Parker-Hannifin Corp | 1.388829229926% | 23,276.24 | 26 NS |
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| HSY | Hershey Co/The | 1.376868929674% | 23,075.79 | 111 NS |
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| META | Meta Platforms Inc | 1.365496948506% | 22,885.2 | 40 NS |
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| PANW | Palo Alto Networks Inc | 1.348785345141% | 22,605.12 | 141 NS |
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| CMI | Cummins Inc | 1.348291300311% | 22,596.84 | 42 NS |
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| URI | United Rentals Inc | 1.347606320282% | 22,585.36 | 31 NS |
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| AMZN | Amazon.com Inc | 1.342104999837% | 22,493.16 | 108 NS |
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| APH | Amphenol Corp | 1.334395394471% | 22,363.95 | 177 NS |
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| ROST | Ross Stores Inc | 1.331348784689% | 22,312.89 | 103 NS |
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| MRK | Merck & Co Inc | 1.320636723306% | 22,133.36 | 184 NS |
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| JCI | Johnson Controls International | 1.312655631953% | 21,999.6 | 168 NS |
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| WMB | Williams Cos Inc/The | 1.307117317812% | 21,906.78 | 301 NS |
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| GILD | Gilead Sciences Inc | 1.305584466161% | 21,881.09 | 157 NS |
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| LVS | Las Vegas Sands Corp | 1.302022928012% | 21,821.4 | 405 NS |
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| EA | Electronic Arts Inc | 1.289422398168% | 21,610.22 | 106 NS |
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| NEE | NextEra Energy Inc | 1.285719448636% | 21,548.16 | 232 NS |
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| AMGN | Amgen Inc | 1.280629235543% | 21,462.85 | 61 NS |
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| ROK | Rockwell Automation Inc | 1.263389577016% | 21,173.92 | 59 NS |
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| GOOGL | Alphabet Inc | 1.252527750835% | 20,991.88 | 73 NS |
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| TT | Trane Technologies PLC | 1.243286487163% | 20,837 | 50 NS |
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| GOOG | Alphabet Inc | 1.232362607043% | 20,653.92 | 72 NS |
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| QCOM | QUALCOMM Inc | 1.221747803277% | 20,476.02 | 159 NS |
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| GE | General Electric Co | 1.219087837274% | 20,431.44 | 72 NS |
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| GEHC | GE HealthCare Technologies Inc | 1.214674847468% | 20,357.48 | 286 NS |
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| AAPL | Apple Inc | 1.211436109141% | 20,303.2 | 80 NS |
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| ISRG | Intuitive Surgical Inc | 1.210264244352% | 20,283.56 | 44 NS |
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| FAST | Fastenal Co | 1.182175289767% | 19,812.8 | 427 NS |
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| IQV | IQVIA Holdings Inc | 1.180375725508% | 19,782.64 | 116 NS |
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| TEL | TE Connectivity PLC | 1.122448372569% | 18,811.8 | 90 NS |
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| VZ | Verizon Communications Inc | 1.111254796479% | 18,624.2 | 371 NS |
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| RMD | ResMed Inc | 1.09831655% | 18,407.36 | 82 NS |
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| CRH | CRH PLC | 1.091366508726% | 18,290.88 | 174 NS |
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| T | AT&T Inc | 1.086285245721% | 18,205.72 | 628 NS |
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| MMM | 3M Co | 1.083184338741% | 18,153.75 | 125 NS |
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| A | Agilent Technologies Inc | 1.067737084402% | 17,894.86 | 157 NS |
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| TMO | Thermo Fisher Scientific Inc | 1.055816761207% | 17,695.08 | 36 NS |
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| IBM | IBM | 1.026854874755% | 17,209.69 | 71 NS |
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| MNST | Monster Beverage Corp | 1.011696409906% | 16,955.64 | 234 NS |
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| AME | AMETEK Inc | 0.997641192508% | 16,720.08 | 78 NS |
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| VMC | Vulcan Materials Co | 0.991090921809% | 16,610.3 | 61 NS |
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| ADSK | Autodesk Inc | 0.985619434988% | 16,518.6 | 69 NS |
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| CSCO | Cisco Systems Inc | 0.976841785849% | 16,371.49 | 211 NS |
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| EW | Edwards Lifesciences Corp | 0.974743288668% | 16,336.32 | 204 NS |
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| CTAS | Cintas Corp | 0.948659153681% | 15,899.16 | 94 NS |
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| MLM | Martin Marietta Materials Inc | 0.948372750881% | 15,894.36 | 27 NS |
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| JNJ | Johnson & Johnson | 0.948029067521% | 15,888.6 | 65 NS |
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| AEP | American Electric Power Co Inc | 0.93854197478% | 15,729.6 | 120 NS |
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| INTU | Intuit Inc | 0.928761319168% | 15,565.68 | 36 NS |
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| LIN | Linde PLC | 0.916999710858% | 15,368.56 | 31 NS |
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| ECL | Ecolab Inc | 0.857124818881% | 14,365.08 | 54 NS |
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| WM | Waste Management Inc | 0.850078116662% | 14,246.98 | 62 NS |
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| TJX | TJX Cos Inc/The | 0.82901080405% | 13,893.9 | 87 NS |
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| RSG | Republic Services Inc | 0.823304228265% | 13,798.26 | 63 NS |
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| SO | Southern Co/The | 0.817789781025% | 13,705.84 | 142 NS |
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| SPGI | S&P Global Inc | 0.81212377897% | 13,610.88 | 32 NS |
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| MSFT | Microsoft Corp | 0.795132932875% | 13,326.12 | 36 NS |
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| CTSH | Cognizant Technology Solutions | 0.787025943625% | 13,190.25 | 215 NS |
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| KO | Coca-Cola Co/The | 0.775945735309% | 13,004.55 | 171 NS |
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| ABT | Abbott Laboratories | 0.753502495914% | 12,628.41 | 123 NS |
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| BSX | Boston Scientific Corp | 0.62901214895% | 10,542 | 168 NS |
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| VIX 4 C45 | N/A | 0.511945004553% | 8,580 | 195 NC |
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| VIX 4 C70 | N/A | -0.151256478618% | -2,535 | -195 NC |
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