IINC holdings

All 116 positions of Alki Consolidated Income ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

116

Top 10 weight

14.0%

Effective holdings

37.9

1 / sum of squared weights

In stocks

49.9%

In bonds

0.0%

Outside the US

1.4%

Asset mix

Equity49.9%
Cash38.1%
Derivative-2.8%

Sectors

100% of stocks classified

Health Care8.1%
Consumer Discretionary7.8%
Communication Services5.3%
Industrials5.2%
Consumer Staples5.1%
Utilities4.0%
Real Estate4.0%
Technology3.9%
Financials2.6%
Energy2.5%
Materials1.4%

Countries

United States48.6%
Denmark1.4%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	First American Government Obli	Cash	38.13%	$5.8M	5,752,496	US
2	CDWCDW Corporation	Equity	1.45%	$219K	1,560	US
3	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	1.43%	$216K	4,279	US
4	ABBVABBVIE INC.	Equity	1.42%	$214K	851	US
5	HDHome Depot, Inc.	Equity	1.40%	$212K	600	US
6	CMCSAComcast Corp	Equity	1.39%	$210K	8,558	US
7	BMYBristol-Myers Squibb Co.	Equity	1.38%	$208K	3,617	US
8	NXSTNexstar Media Group, Inc. Common Stock	Equity	1.38%	$208K	1,164	US
9	KMBKimberly-Clark Corp.	Equity	1.38%	$208K	1,893	US
10	MSFTMicrosoft Corp	Equity	1.37%	$206K	553	US
11	EQREquity Residential	Equity	1.36%	$206K	3,027	US
12	NVONovo-Nordisk A/S	Equity	1.36%	$205K	4,279	DK
13	TROWT Rowe Price Group Inc	Equity	1.36%	$205K	1,800	US
14	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	1.36%	$204K	3,194	US
15	LNGCheniere Energy Inc	Equity	1.35%	$203K	851	US
16	ADPAutomatic Data Processing	Equity	1.34%	$202K	900	US
17	LENLennar Corporation Class A	Equity	1.33%	$201K	2,221	US
18	BXPBXP, Inc.	Equity	1.32%	$199K	3,002	US
19	BKNGBooking Holdings Inc. Common Stock	Equity	1.32%	$199K	1,114	US
20	OMCOmnicom Group Inc.	Equity	1.31%	$198K	2,719	US
21	ABTAbbott Laboratories	Equity	1.31%	$197K	2,176	US
22	SOThe Southern Company	Equity	1.30%	$197K	2,057	US
23	PCGPG&E Corporation	Equity	1.30%	$197K	11,700	US
24	VVISA Inc.	Equity	1.30%	$197K	573	US
25	UPSUnited Parcel Service, Inc. Class B	Equity	1.30%	$196K	1,821	US
26	TFCTruist Financial Corporation	Equity	1.29%	$194K	3,904	US
27	BBYBest Buy Company, Inc.	Equity	1.29%	$194K	2,555	US
28	DVNDevon Energy Corporation	Equity	1.28%	$193K	4,659	US
29	EXRExtra Space Storage, Inc.	Equity	1.28%	$192K	1,324	US
30	EOGEOG Resources, Inc.	Equity	1.26%	$190K	1,468	US
31	PFEPfizer Inc.	Equity	1.24%	$188K	7,800	US
32	STZConstellation Brands, Inc.	Equity	1.24%	$188K	1,350	US
33	HPQHP Inc.	Equity	1.24%	$188K	8,558	US
34	MCDMcDonald's Corporation	Equity	1.23%	$186K	688	US
35	LWLamb Weston Holdings, Inc.	Equity	1.22%	$185K	4,279	US
36	MTNVail Resorts, Inc.	Equity	1.22%	$184K	1,350	US
37	PEPPepsiCo, Inc.	Equity	1.21%	$183K	1,350	US
38	DISThe Walt Disney Company	Equity	1.21%	$182K	1,893	US
39	VZVerizon Communications	Equity	1.20%	$181K	4,284	US
40	N/A	Derivative	-0.00%	−$160	-8	US
41	N/A	Derivative	-0.00%	−$380	-8	US
42	N/A	Derivative	-0.00%	−$529	-46	US
43	N/A	Derivative	-0.01%	−$855	-6	US
44	N/A	Derivative	-0.01%	−$960	-40	US
45	N/A	Derivative	-0.01%	−$1K	-14	US
46	N/A	Derivative	-0.01%	−$1K	-3	US
47	N/A	Derivative	-0.01%	−$1K	-18	US
48	N/A	Derivative	-0.01%	−$2K	-13	US
49	N/A	Derivative	-0.01%	−$2K	-18	US
50	N/A	Derivative	-0.01%	−$2K	-6	US
51	N/A	Derivative	-0.01%	−$2K	-5	US
52	N/A	Derivative	-0.02%	−$2K	-42	US
53	N/A	Derivative	-0.02%	−$2K	-6	US
54	N/A	Derivative	-0.02%	−$2K	-8	US
55	N/A	Derivative	-0.02%	−$3K	-13	US
56	N/A	Derivative	-0.02%	−$3K	-85	US
57	N/A	Derivative	-0.02%	−$3K	-78	US
58	N/A	Derivative	-0.02%	−$3K	-42	US
59	N/A	Derivative	-0.02%	−$3K	-13	US
60	N/A	Derivative	-0.02%	−$3K	-12	US
61	N/A	Derivative	-0.02%	−$3K	-13	US
62	N/A	Derivative	-0.02%	−$3K	-28	US
63	N/A	Derivative	-0.02%	−$3K	-10	US
64	N/A	Derivative	-0.02%	−$4K	-39	US
65	N/A	Derivative	-0.02%	−$4K	-30	US
66	N/A	Derivative	-0.02%	−$4K	-9	US
67	N/A	Derivative	-0.03%	−$4K	-42	US
68	N/A	Derivative	-0.03%	−$4K	-20	US
69	N/A	Derivative	-0.03%	−$4K	-9	US
70	N/A	Derivative	-0.03%	−$4K	-63	US
71	N/A	Derivative	-0.03%	−$4K	-7	US
72	N/A	Derivative	-0.03%	−$4K	-22	US
73	N/A	Derivative	-0.03%	−$4K	-24	US
74	N/A	Derivative	-0.03%	−$5K	-68	US
75	N/A	Derivative	-0.03%	−$5K	-117	US
76	N/A	Derivative	-0.03%	−$5K	-5	US
77	N/A	Derivative	-0.03%	−$5K	-27	US
78	N/A	Derivative	-0.03%	−$5K	-3	US
79	N/A	Derivative	-0.03%	−$5K	-16	US
80	N/A	Derivative	-0.03%	−$5K	-5	US
81	N/A	Derivative	-0.03%	−$5K	-21	US
82	N/A	Derivative	-0.03%	−$5K	-30	US
83	N/A	Derivative	-0.04%	−$5K	-16	US
84	N/A	Derivative	-0.04%	−$5K	-9	US
85	N/A	Derivative	-0.04%	−$5K	-6	US
86	N/A	Derivative	-0.04%	−$6K	-18	US
87	N/A	Derivative	-0.04%	−$6K	-25	US
88	N/A	Derivative	-0.04%	−$6K	-48	US
89	N/A	Derivative	-0.04%	−$6K	-31	US
90	N/A	Derivative	-0.05%	−$7K	-24	US
91	N/A	Derivative	-0.05%	−$7K	-24	US
92	N/A	Derivative	-0.05%	−$7K	-30	US
93	N/A	Derivative	-0.05%	−$8K	-11	US
94	N/A	Derivative	-0.05%	−$8K	-80	US
95	N/A	Derivative	-0.05%	−$8K	-6	US
96	N/A	Derivative	-0.05%	−$8K	-18	US
97	N/A	Derivative	-0.05%	−$8K	-24	US
98	N/A	Derivative	-0.05%	−$8K	-18	US
99	N/A	Derivative	-0.05%	−$8K	-30	US
100	N/A	Derivative	-0.05%	−$8K	-114	US
101	N/A	Derivative	-0.06%	−$9K	-21	US
102	N/A	Derivative	-0.06%	−$9K	-9	US
103	N/A	Derivative	-0.06%	−$9K	-10	US
104	N/A	Derivative	-0.06%	−$9K	-8	US
105	N/A	Derivative	-0.06%	−$9K	-36	US
106	N/A	Derivative	-0.06%	−$9K	-79	US
107	N/A	Derivative	-0.06%	−$10K	-42	US
108	N/A	Derivative	-0.06%	−$10K	-2	US
109	N/A	Derivative	-0.07%	−$10K	-11	US
110	N/A	Derivative	-0.07%	−$10K	-85	US
111	N/A	Derivative	-0.07%	−$11K	-21	US
112	N/A	Derivative	-0.08%	−$11K	-32	US
113	N/A	Derivative	-0.08%	−$12K	-15	US
114	N/A	Derivative	-0.09%	−$13K	-9	US
115	N/A	Derivative	-0.09%	−$14K	-6	US
116	N/A	Derivative	-0.09%	−$14K	-57	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.