SEC Form N-PORT · 2026-03-31
XVOL ETF Holdings
Acruence Active Hedge U.S.Equity ETF reported 82 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0002000324-26-001995
- Series ID
- S000071415
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| KLAC | KLA Corp | 2.284221% | 38,282.66 | 26 NS |
| GLW | Corning Inc | 2.109369% | 35,352.2 | 260 NS |
| KEYS | Keysight Technologies Inc | 2.072334% | 34,731.51 | 123 NS |
| TRGP | Targa Resources Corp | 2.01965% | 33,848.55 | 135 NS |
| NEM | Newmont Corp | 1.83435% | 30,743 | 284 NS |
| RCL | Royal Caribbean Cruises Ltd | 1.806116% | 30,269.8 | 110 NS |
| REGN | Regeneron Pharmaceuticals Inc | 1.75185% | 29,360.32 | 38 NS |
| NXPI | NXP Semiconductors NV | 1.679692% | 28,150.98 | 143 NS |
| CAT | Caterpillar Inc | 1.648603% | 27,629.94 | 39 NS |
| HWM | Howmet Aerospace Inc | 1.622608% | 27,194.28 | 118 NS |
| CDNS | Cadence Design Systems Inc | 1.541916% | 25,841.91 | 93 NS |
| VRTX | Vertex Pharmaceuticals Inc | 1.518697% | 25,452.78 | 57 NS |
| EBAY | eBay Inc | 1.515225% | 25,394.58 | 279 NS |
| LLY | Eli Lilly & Co | 1.481764% | 24,833.79 | 27 NS |
| NFLX | Netflix Inc | 1.4572% | 24,422.1 | 254 NS |
| DE | Deere & Co | 1.445254% | 24,221.9 | 43 NS |
| IDXX | IDEXX Laboratories Inc | 1.441637% | 24,161.27 | 43 NS |
| ABNB | Airbnb Inc | 1.424073% | 23,866.92 | 189 NS |
| UBER | Uber Technologies Inc | 1.420607% | 23,808.83 | 331 NS |
| BMY | Bristol-Myers Squibb Co | 1.389626% | 23,289.6 | 384 NS |
| PH | Parker-Hannifin Corp | 1.388829% | 23,276.24 | 26 NS |
| HSY | Hershey Co/The | 1.376869% | 23,075.79 | 111 NS |
| META | Meta Platforms Inc | 1.365497% | 22,885.2 | 40 NS |
| PANW | Palo Alto Networks Inc | 1.348785% | 22,605.12 | 141 NS |
| CMI | Cummins Inc | 1.348291% | 22,596.84 | 42 NS |
| URI | United Rentals Inc | 1.347606% | 22,585.36 | 31 NS |
| AMZN | Amazon.com Inc | 1.342105% | 22,493.16 | 108 NS |
| APH | Amphenol Corp | 1.334395% | 22,363.95 | 177 NS |
| ROST | Ross Stores Inc | 1.331349% | 22,312.89 | 103 NS |
| MRK | Merck & Co Inc | 1.320637% | 22,133.36 | 184 NS |
| JCI | Johnson Controls International | 1.312656% | 21,999.6 | 168 NS |
| WMB | Williams Cos Inc/The | 1.307117% | 21,906.78 | 301 NS |
| GILD | Gilead Sciences Inc | 1.305584% | 21,881.09 | 157 NS |
| LVS | Las Vegas Sands Corp | 1.302023% | 21,821.4 | 405 NS |
| EA | Electronic Arts Inc | 1.289422% | 21,610.22 | 106 NS |
| NEE | NextEra Energy Inc | 1.285719% | 21,548.16 | 232 NS |
| AMGN | Amgen Inc | 1.280629% | 21,462.85 | 61 NS |
| ROK | Rockwell Automation Inc | 1.26339% | 21,173.92 | 59 NS |
| GOOGL | Alphabet Inc | 1.252528% | 20,991.88 | 73 NS |
| TT | Trane Technologies PLC | 1.243286% | 20,837 | 50 NS |
| GOOG | Alphabet Inc | 1.232363% | 20,653.92 | 72 NS |
| QCOM | QUALCOMM Inc | 1.221748% | 20,476.02 | 159 NS |
| GE | General Electric Co | 1.219088% | 20,431.44 | 72 NS |
| GEHC | GE HealthCare Technologies Inc | 1.214675% | 20,357.48 | 286 NS |
| AAPL | Apple Inc | 1.211436% | 20,303.2 | 80 NS |
| ISRG | Intuitive Surgical Inc | 1.210264% | 20,283.56 | 44 NS |
| FAST | Fastenal Co | 1.182175% | 19,812.8 | 427 NS |
| IQV | IQVIA Holdings Inc | 1.180376% | 19,782.64 | 116 NS |
| TEL | TE Connectivity PLC | 1.122448% | 18,811.8 | 90 NS |
| VZ | Verizon Communications Inc | 1.111255% | 18,624.2 | 371 NS |
| RMD | ResMed Inc | 1.098317% | 18,407.36 | 82 NS |
| CRH | CRH PLC | 1.091367% | 18,290.88 | 174 NS |
| T | AT&T Inc | 1.086285% | 18,205.72 | 628 NS |
| MMM | 3M Co | 1.083184% | 18,153.75 | 125 NS |
| A | Agilent Technologies Inc | 1.067737% | 17,894.86 | 157 NS |
| TMO | Thermo Fisher Scientific Inc | 1.055817% | 17,695.08 | 36 NS |
| IBM | IBM | 1.026855% | 17,209.69 | 71 NS |
| MNST | Monster Beverage Corp | 1.011696% | 16,955.64 | 234 NS |
| AME | AMETEK Inc | 0.997641% | 16,720.08 | 78 NS |
| VMC | Vulcan Materials Co | 0.991091% | 16,610.3 | 61 NS |
| ADSK | Autodesk Inc | 0.985619% | 16,518.6 | 69 NS |
| CSCO | Cisco Systems Inc | 0.976842% | 16,371.49 | 211 NS |
| EW | Edwards Lifesciences Corp | 0.974743% | 16,336.32 | 204 NS |
| CTAS | Cintas Corp | 0.948659% | 15,899.16 | 94 NS |
| MLM | Martin Marietta Materials Inc | 0.948373% | 15,894.36 | 27 NS |
| JNJ | Johnson & Johnson | 0.948029% | 15,888.6 | 65 NS |
| AEP | American Electric Power Co Inc | 0.938542% | 15,729.6 | 120 NS |
| INTU | Intuit Inc | 0.928761% | 15,565.68 | 36 NS |
| LIN | Linde PLC | 0.917% | 15,368.56 | 31 NS |
| ECL | Ecolab Inc | 0.857125% | 14,365.08 | 54 NS |
| WM | Waste Management Inc | 0.850078% | 14,246.98 | 62 NS |
| TJX | TJX Cos Inc/The | 0.829011% | 13,893.9 | 87 NS |
| RSG | Republic Services Inc | 0.823304% | 13,798.26 | 63 NS |
| SO | Southern Co/The | 0.81779% | 13,705.84 | 142 NS |
| SPGI | S&P Global Inc | 0.812124% | 13,610.88 | 32 NS |
| MSFT | Microsoft Corp | 0.795133% | 13,326.12 | 36 NS |
| CTSH | Cognizant Technology Solutions | 0.787026% | 13,190.25 | 215 NS |
| KO | Coca-Cola Co/The | 0.775946% | 13,004.55 | 171 NS |
| ABT | Abbott Laboratories | 0.753502% | 12,628.41 | 123 NS |
| BSX | Boston Scientific Corp | 0.629012% | 10,542 | 168 NS |
| VIX 4 C45 | N/A | 0.511945% | 8,580 | 195 NC |
| VIX 4 C70 | N/A | -0.151256% | -2,535 | -195 NC |