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    OneAscent Core Plus Bond ...

    AMEX: OACP · Real-Time Price · USD
    22.74
    -0.05 (-0.20%)
    At close: Jul 01, 2025, 3:59 PM
    22.79
    0.22%
    After-hours: Jul 01, 2025, 04:04 PM EDT

    OACP Holdings List

    As of Jun 30, 2025
    The OneAscent Core Plus Bond ETF holds 206 different assets and the largest one in the portfolio is T 5 05/15/45, making up 3.24% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 T 5 05/15/45 n/a n/a 5.45M 3.24%
    2 T 3 7/8 05/31/2... n/a n/a 3.39M 1.98%
    3 Fn ma4626 n/a n/a 2.26M 1.22%
    4 Fn ma5165 n/a n/a 2.05M 1.19%
    5 Fn ma4580 n/a n/a 2.25M 1.18%
    6 Fn fs1533 n/a n/a 2.3M 1.17%
    7 T 3 7/8 06/30/3... n/a n/a 1.99M 1.16%
    8 Fn ma5353 n/a n/a 1.98M 1.15%
    9 Fn ma4579 n/a n/a 2.25M 1.14%
    10 Fn ma4733 n/a n/a 1.77M 0.99%
    11 Fn ma4701 n/a n/a 1.76M 0.98%
    12 Fn fs0522 n/a n/a 1.94M 0.94%
    13 T 4 1/4 05/15/3... n/a n/a 1.62M 0.94%
    14 USD ProShares Ultra...
    70.49
    		-4.74% 1.6M 0.93%
    15 G2 ma7768 n/a n/a 1.78M 0.91%
    16 Fn ma5106 n/a n/a 1.54M 0.88%
    17 Cm 6.95 01/28/2... n/a n/a 1.5M 0.88%
    18 Fr sd8329 n/a n/a 1.39M 0.80%
    19 Siegr 5.2 05/28... n/a n/a 1.32M 0.78%
    20 Sw 5.418 01/15/... n/a n/a 1.27M 0.75%
    21 Fn ma4700 n/a n/a 1.34M 0.73%
    22 Mdsdev 5.942 05... n/a n/a 1.25M 0.72%
    23 G2 ma8149 n/a n/a 1.31M 0.69%
    24 Tesla 2024-a a3 n/a n/a 1.17M 0.68%
    25 Fn ma4805 n/a n/a 1.21M 0.68%
    26 Fybr 2024-1 c n/a n/a 1M 0.65%
    27 Ttefp 5.425 09/... n/a n/a 1.2M 0.65%
    28 Cfelec 6.45 01/... n/a n/a 1.13M 0.64%
    29 Stwd 2021-lih b n/a n/a 1.1M 0.64%
    30 Fn ma4783 n/a n/a 1.16M 0.63%
    31 Nwg 8 1/8 perp n/a n/a 1M 0.63%
    32 Xel 5 3/4 05/15... n/a n/a 1.1M 0.63%
    33 Ubs 6.301 09/22... n/a n/a 1M 0.62%
    34 Pep 3.9 07/18/3... n/a n/a 1.1M 0.62%
    35 Fybr 2023-1 c n/a n/a 1M 0.61%
    36 Amp 5.2 04/15/3... n/a n/a 1.05M 0.61%
    37 Rga 6.722 05/15... n/a n/a 1.02M 0.61%
    38 Cnsq 2025-1a a2 n/a n/a 1.05M 0.61%
    39 Nep 7 1/4 01/15... n/a n/a 1.02M 0.61%
    40 Wlbavi 7 1/4 12... n/a n/a 1M 0.61%
    41 Tcellt 7.65 01/... n/a n/a 1.02M 0.61%
    42 Hasi 6 3/4 07/1... n/a n/a 1.02M 0.60%
    43 Edc 4 3/4 06/05... n/a n/a 1M 0.60%
    44 Apicor 5.428 05... n/a n/a 1M 0.60%
    45 Galdev 11.5 09/... n/a n/a 1M 0.60%
    46 Munre 5 7/8 05/... n/a n/a 1M 0.60%
    47 Chi 2025-sft a n/a n/a 1M 0.59%
    48 Dal 2 1/2 06/10... n/a n/a 1.08M 0.59%
    49 Sfoutl 4.655 10... n/a n/a 1M 0.59%
    50 Vst 7 perp n/a n/a 1M 0.59%
    51 Edc 4 1/8 02/13... n/a n/a 1M 0.59%
    52 Pefco 4.6 02/15... n/a n/a 1M 0.59%
    53 Kfw 4 3/8 02/28... n/a n/a 1M 0.59%
    54 Canada 4 03/18/... n/a n/a 1M 0.59%
    55 Mtb 4.833 01/16... n/a n/a 1M 0.59%
    56 Fhmr 2024-p016 ... n/a n/a 1M 0.58%
    57 Ibrd 1.745 07/3... n/a n/a 1M 0.58%
    58 Ispim 7.7 perp n/a n/a 1M 0.58%
    59 Clcdfi 7 10/15/... n/a n/a 1M 0.58%
    60 Ofidev 4 1/2 01... n/a n/a 1M 0.58%
    61 Raizbz 6.95 03/... n/a n/a 1.07M 0.58%
    62 Hasi 6 3/8 07/0... n/a n/a 1M 0.58%
    63 Jpmcc 2020-609m... n/a n/a 1M 0.58%
    64 Pcg 6.7 04/01/5... n/a n/a 1M 0.58%
    65 Brkhec 5.3 02/0... n/a n/a 1.05M 0.58%
    66 Swtch 2025-1a a... n/a n/a 1M 0.58%
    67 Colom 8 3/4 11/... n/a n/a 1M 0.57%
    68 Aapl 3 06/20/27 n/a n/a 1M 0.57%
    69 Bbblue 4.395 09... n/a n/a 1M 0.57%
    70 Ceg 6 02/28/33 n/a n/a 955.05K 0.57%
    71 Hasi 3 3/8 06/1... n/a n/a 1M 0.57%
    72 T 4 05/31/30 n/a n/a 971K 0.57%
    73 Bbblue 4.395 09... n/a n/a 1M 0.57%
    74 Gpsblu 5.645 11... n/a n/a 1M 0.57%
    75 Iffim 1 04/21/2... n/a n/a 1M 0.57%
    76 Iadb 3 1/2 04/1... n/a n/a 1M 0.56%
    77 Met 5.74 02/15/... n/a n/a 975K 0.56%
    78 Cqp 4 03/01/31 n/a n/a 1M 0.55%
    79 Comm 2022-hc b n/a n/a 1M 0.55%
    80 Consfd 3.474 12... n/a n/a 1M 0.55%
    81 Nyc 5.094 10/1/... n/a n/a 1M 0.55%
    82 Fr sd1937 n/a n/a 1.08M 0.55%
    83 Poahic 4.479 12... n/a n/a 1M 0.55%
    84 Hertz 2023-2a c n/a n/a 900K 0.54%
    85 Lbrty tl b 1l u... n/a n/a 972.29K 0.54%
    86 Pcg 4.838 06/01... n/a n/a 918.67K 0.54%
    87 Obp 2019-obp a n/a n/a 1M 0.53%
    88 Usaaca 2 1/8 05... n/a n/a 1M 0.53%
    89 Dow 5.6 02/15/5... n/a n/a 1M 0.53%
    90 Fhmr 2022-p013 ... n/a n/a 1M 0.52%
    91 Q 1.9 04/21/31 n/a n/a 1M 0.52%
    92 Good 2023-1gs a n/a n/a 911.15K 0.51%
    93 Aqncn 2.05 09/1... n/a n/a 1M 0.51%
    94 Wmt 1.8 09/22/3... n/a n/a 1M 0.51%
    95 Idawbg 4 3/8 11... n/a n/a 850K 0.50%
    96 Fnma 0 7/8 08/0... n/a n/a 1M 0.50%
    97 Ncrcal 3.27 12/... n/a n/a 1M 0.50%
    98 Agr 2.15 10/01/... n/a n/a 1M 0.50%
    99 Fn ma4732 n/a n/a 919.97K 0.50%
    100 Eib 0 3/4 09/23... n/a n/a 1M 0.50%
    101 Sunrn 2022-1a a n/a n/a 899.5K 0.50%
    102 Nfadev 5.46 07/... n/a n/a 850K 0.49%
    103 Brkhec 5 3/4 09... n/a n/a 866.98K 0.49%
    104 Wfcm 2024-sven ... n/a n/a 300M 0.49%
    105 G2 ma8267 n/a n/a 892.89K 0.48%
    106 Eqnr 3.95 05/15... n/a n/a 1M 0.48%
    107 Stwd 6 1/2 10/1... n/a n/a 803K 0.48%
    108 G2 ma8201 n/a n/a 854.47K 0.48%
    109 Ceg tl b 1l usd n/a n/a 813.91K 0.47%
    110 Ncms 2019-mile ... n/a n/a 848.86K 0.47%
    111 Fn ma5039 n/a n/a 793.04K 0.46%
    112 Ttefp 5.488 04/... n/a n/a 825K 0.46%
    113 Totshp 3.4 10/1... n/a n/a 881K 0.45%
    114 Ors 5.832 05/1/... n/a n/a 750K 0.45%
    115 RECPAY Receivables/pay... n/a n/a 769.29K 0.45%
    116 Tevt 2023-1 a3 n/a n/a 750K 0.44%
    117 Mnshsg 5.947 08... n/a n/a 750K 0.43%
    118 Mnshsg 5.897 08... n/a n/a 750K 0.43%
    119 Lloyds 6.068 06... n/a n/a 725K 0.43%
    120 Msaic 2022-3a a n/a n/a 731.42K 0.43%
    121 Nfadev 5.694 11... n/a n/a 750K 0.42%
    122 Nyspwr 4.871 04... n/a n/a 788K 0.42%
    123 Cwlm 3.477 01/1... n/a n/a 797K 0.41%
    124 Duk 3.55 03/15/... n/a n/a 1M 0.41%
    125 Mdsdev 5.433 05... n/a n/a 750K 0.41%
    126 T 3 7/8 06/15/2... n/a n/a 694K 0.41%
    127 Brdghs 3 1/4 07... n/a n/a 750K 0.40%
    128 Ubs 9 1/4 perp n/a n/a 625K 0.40%
    129 Cpts 2019-cpt b n/a n/a 740K 0.39%
    130 Eix 3.65 06/01/... n/a n/a 1M 0.38%
    131 Fang 5.55 04/01... n/a n/a 650K 0.38%
    132 Terp tl b 1l us... n/a n/a 648.38K 0.38%
    133 Fn 310210 n/a n/a 676.13K 0.38%
    134 Fn ma4624 n/a n/a 741.87K 0.37%
    135 Sre 2.95 08/15/... n/a n/a 1M 0.36%
    136 Cms 5.55 03/01/... n/a n/a 602.68K 0.35%
    137 Unana 2 5/8 08/... n/a n/a 1M 0.35%
    138 Fn ma4784 n/a n/a 632K 0.35%
    139 G2 ma8489 n/a n/a 628.04K 0.35%
    140 Bpln 2.772 11/1... n/a n/a 1M 0.35%
    141 Nyspwr 6.222 04... n/a n/a 600K 0.35%
    142 T 4 5/8 02/15/5... n/a n/a 614K 0.34%
    143 Fn ma4978 n/a n/a 600.63K 0.34%
    144 Serbia 6 06/12/... n/a n/a 575K 0.34%
    145 Fn ma4785 n/a n/a 581.5K 0.33%
    146 Raizbz 6.45 03/... n/a n/a 575K 0.33%
    147 Fn ma4600 n/a n/a 619.88K 0.33%
    148 Eix 5.2 06/01/3... n/a n/a 575K 0.32%
    149 Vst tl b 1l usd n/a n/a 548.25K 0.32%
    150 Nhpfdn 6 12/01/... n/a n/a 500K 0.31%

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