One Ascent Capital Opportunities Fund's One Ascent Capital Opportunities Fund has disclosed 9 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $3.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 99%.
One Ascent Capital Opportunities Fund's
Total Assets is $4.75 Mil , Total Liabilities is $303,770.00 , Net Assets is $4.44 Mil.
In One Ascent Capital Opportunities Fund's current portfolio as of 2025-03-31, the top 5 holdings are
FT Energy Income Partners Enhanced Income ETF (EIPI), Global X Russell 2000 Covered Call ETF (RYLD), SPDR Blackstone High Income ETF (HYBL), iShares Select U.S. REIT ETF (ICF) and Alerian MLP ETF (AMLP),
not including call and put options.
One Ascent Capital Opportunities Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for One Ascent Capital Opportunities Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for One Ascent Capital Opportunities Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for One Ascent Capital Opportunities Fund.
Membership subscribers only.
