Holdings of ONEASCENT CAPITAL OPPORTUNITIES FUND
One Ascent Capital Opportunities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 36.5M $ including 2.9M $ in equities, 7.8 %
- Positions
- 6 in 1 countries
- Top ten
- 7.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Harbor Commodity All-Weather Strategy ETF | 32,000 | 938.9K $ | 2.57 % |
| 2 | INVESTMENT MANAGERS SERIES TRUST II | 66,578 | 666.4K $ | 1.83 % |
| 3 | FIRST TRUST EXCHANGE-TRADED FUND VIII | 30,000 | 655.2K $ | 1.80 % |
| 4 | CLIFFWATER ENHANCED LENDING FUND | 29,200 | 305.7K $ | 0.84 % |
| 5 | SSGA ACTIVE TRUST | 8,000 | 223.6K $ | 0.61 % |
| 6 | CARLYLE TACTICAL PRIVATE CREDIT FUND | 8,035 | 64.4K $ | 0.18 % |
Sector breakdown
- Funds 23.0 %
- Unattributed 77.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 2.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ONEASCENT CAPITAL OPPORTUNITIES FUND". https://titelia.com/en/funds/S000105688