IINC holdings
Alki Consolidated Income ETF
Positions
116 stored of 116 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | MTN US 08/21/26 C155 | Not reported | Not reported | -0.017% | -$3K | Equity derivatives | Other | United States | USD |
| 102 | LNG US 07/17/26 C250 | Not reported | Not reported | -0.016% | -$2K | Equity derivatives | Other | United States | USD |
| 103 | CI US 07/17/26 P270 | Not reported | Not reported | -0.016% | -$2K | Equity derivatives | Other | United States | USD |
| 104 | VZ US 08/21/26 C46 | Not reported | Not reported | -0.015% | -$2K | Equity derivatives | Other | United States | USD |
| 105 | MA US 08/21/26 P465 | Not reported | Not reported | -0.014% | -$2K | Equity derivatives | Other | United States | USD |
| 106 | MCD US 08/21/26 C290 | Not reported | Not reported | -0.013% | -$2K | Equity derivatives | Other | United States | USD |
| 107 | DIS US 08/21/26 C110 | Not reported | Not reported | -0.011% | -$2K | Equity derivatives | Other | United States | USD |
| 108 | PEP US 08/21/26 C150 | Not reported | Not reported | -0.010% | -$2K | Equity derivatives | Other | United States | USD |
| 109 | UPS US 07/17/26 C113 | Not reported | Not reported | -0.009% | -$1K | Equity derivatives | Other | United States | USD |
| 110 | VRTX US 07/17/26 P455 | Not reported | Not reported | -0.008% | -$1K | Equity derivatives | Other | United States | USD |
| 111 | EOG US 07/17/26 C139 | Not reported | Not reported | -0.007% | -$1K | Equity derivatives | Other | United States | USD |
| 112 | PYPL US 07/17/26 P40 | Not reported | Not reported | -0.006% | -$960 | Equity derivatives | Other | United States | USD |
| 113 | AON US 07/17/26 P310 | Not reported | Not reported | -0.006% | -$855 | Equity derivatives | Other | United States | USD |
| 114 | DVN US 07/17/26 C47.5 | Not reported | Not reported | -0.004% | -$529 | Equity derivatives | Other | United States | USD |
| 115 | PGR US 07/17/26 P195 | Not reported | Not reported | -0.003% | -$380 | Equity derivatives | Other | United States | USD |
| 116 | AJG US 07/17/26 P200 | Not reported | Not reported | -0.001% | -$160 | Equity derivatives | Other | United States | USD |