IACL Holdings: GraniteShares US 100 Autocallable Income Top Holdings
BATS: IACLGranitesharesDerivative IncomeETFUSD
At close: Oct 9, 2:56 PM ET · Delayed 15 min
IACL portfolio concentration
The GraniteShares US 100 Autocallable Income ETF (IACL) reports 1 holdings. Its biggest position is GraniteShares Short Term Lockbox ETF (LBOX) at 29.99% of assets. The top 10 holdings account for 30.0% of the portfolio, a moderately concentrated portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, IACL behaves like an equal-weighted fund of about 11 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IACL holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | LBOXGraniteShares Short Term Lockbox ETF | 29.99% |