Acruence Active Hedge U.S. Equity ETF (XVOL)

XVOL Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: BEP.UN	Brookfield Renewable Partners L.P.	3.59%	6,091
2	ETR	Entergy Corporation	3.39%	1,795
3	UVV	Universal Corporation	3.10%	2,290
4	PNW	Pinnacle West Capital Corporation	2.92%	1,418
5	USB	U.S. Bancorp	2.81%	2,703
6	SFNC	Simmons First National Corporation	2.45%	5,665
7	CME	CME Group Inc.	2.41%	380
8	UBSI	United Bankshares, Inc.	2.40%	2,866
9	SR	Spire Inc.	2.31%	1,366
10	MO	Altria Group, Inc.	2.18%	1,597
11	CTRE	CareTrust REIT, Inc.	2.13%	3,007
12	TSCO	Tractor Supply Company	2.05%	1,676
13	HOOD	Robinhood Markets, Inc.	2.04%	1,063
14	TGT	Target Corporation	2.00%	893
15	AFRM	Affirm Holdings, Inc.	2.00%	1,303
16	NXST	Nexstar Media Group, Inc.	2.00%	504
17	TPR	Tapestry, Inc.	1.94%	978
18	NET	Cloudflare, Inc.	1.92%	436
19	NWN	Northwest Natural Holding Company	1.90%	2,065
20	TKO	TKO Group Holdings, Inc.	1.89%	466
21	AVGO	Broadcom Inc.	1.89%	308
22	VST	Vistra Corp.	1.88%	435
23	PB	Prosperity Bancshares, Inc.	1.87%	1,166
24	NFLX	Netflix, Inc.	1.86%	63
25	PLTR	Palantir Technologies Inc.	1.86%	562
26	TTWO	Take-Two Interactive Software, Inc.	1.86%	331
27	RBLX	Roblox Corporation	1.85%	775
28	MSTR	MicroStrategy Incorporated	1.82%	202
29	CHWY	Chewy, Inc.	1.81%	1,826
30	USFD	US Foods Holding Corp.	1.80%	1,019
31	TSLA	Tesla, Inc.	1.80%	237
32	EQT	EQT Corporation	1.78%	1,318
33	CW	Curtiss-Wright Corporation	1.77%	160
34	CASY	Casey's General Stores, Inc.	1.75%	149
35	ORCL	Oracle Corporation	1.75%	357
36	STAG	STAG Industrial, Inc.	1.73%	2,096
37	NWE	NorthWestern Energy Group, Inc.	1.72%	1,458
38	KMI	Kinder Morgan, Inc.	1.72%	2,613
39	PM	Philip Morris International Inc.	1.71%	411
40	FAST	Fastenal Company	1.71%	1,789
41	UHT	Universal Health Realty Income Trust	1.69%	1,835
42	DRI	Darden Restaurants, Inc.	1.66%	330
43	VZ	Verizon Communications Inc.	1.66%	1,701
44	NTRA	Natera, Inc.	1.65%	432
45	VEEV	Veeva Systems Inc.	1.53%	236
46	BKNG	Booking Holdings Inc.	1.53%	12
47	KLAC	KLA Corporation	1.49%	72
48	ASB	Associated Banc-Corp	1.49%	2,674
49	ACM	AECOM	1.40%	544
50	COR	Cencora, Inc.	1.40%	206

As of Jun 25, 2025

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