NPORT-P
false
0002020928
XXXXXXXX
One Ascent Capital Opportunities Fund
811-23957
0002020928
529900UIPU64ND9ARO52
23 Inverness Center Parkway
Birmingham
35242
833-632-5139
One Ascent Capital Opportunities Fund
529900UIPU64ND9ARO52
2026-03-31
2025-06-30
N
17539250.76
84310.56
17454940.20
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0
N
VanEck ETF Trust
549300ZLFKNTXC51ZN76
VanEck Vectors Mortgage REIT Income ETF
92189F452
20000.00000000
NS
USD
211200.00000000
1.209972635712
Long
EC
RF
US
N
1
N
N
N
First Trust Exchange Traded Fund VIII
549300NT36PJKGP5Y765
FT Energy Income Partners Enhanced Income ETF
33740F276
40000.00000000
NS
USD
788792.00000000
4.519018632902
Long
EC
RF
US
N
1
N
N
N
Harbor ETF Trust
549300NWWMUBG8UZZ226
HARBOR ETF TRUST HARBOR COMMODITY
41151J505
21425.00000000
NS
USD
520413.25000000
2.981466817056
Long
EC
RF
US
N
1
N
N
N
RBB Fund Inc
N/A
Abbey Capital Futures Strategic Fund CLASS I
74925K367
36949.34000000
NS
USD
384273.23000000
2.201515591557
Long
EC
RF
US
N
1
N
N
N
Timothy Plan
549300TW26XMX8DL8P98
Timothy Plan Market Neutral ETF
887432268
22000.00000000
NS
USD
528935.00000000
3.030288238970
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
Conductor Capital, LP
N/A
257500.00000000
NS
USD
257500.00000000
1.475227053484
Long
PF
US
Y
3
N
N
N
N/A
N/A
Hamilton Lane Venture Capital and Growth Fund
N/A
1000000.00000000
NS
USD
1000000.00000000
5.729037100911
Long
PF
US
Y
3
N
N
N
AQR Funds
549300V0TAB4ICSX2404
AQR MANAGED FUTURES STRATEGY FUND CLASS I
00203H859
45874.73000000
NS
USD
404156.39000000
2.315426952880
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
Highmount Opportunity Fund I LP
N/A
116100.00000000
NS
USD
116100.00000000
0.665141207415
Long
PF
US
Y
3
N
N
N
N/A
N/A
Tango Tango Inc
N/A
200000.00000000
NS
USD
1000000.00000000
5.729037100911
Long
PF
US
Y
3
N
N
N
SSGA Active Trust
549300MAXSRPQ75ICU67
SPDR Blackstone High Income ETF
78470P846
34000.00000000
NS
USD
972060.00000000
5.568967804312
Long
EC
RF
US
N
1
N
N
N
ALPS ETF Trust
549300VF1907NYC4WM31
ALERIAN MLP ETF
00162Q452
8100.00000000
NS
USD
395766.00000000
2.267358097279
Long
EC
RF
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
ISHARES COHEN & STEERS REALITY MAJORS INDEX FUND
464287564
14600.00000000
NS
USD
892936.00000000
5.115663472739
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
Subsentio, Inc
N/A
1000000.00000000
NS
USD
1000000.00000000
5.729037100911
Long
PF
US
Y
3
N
N
N
N/A
N/A
Data Dasher, Inc
N/A
1000000.00000000
NS
USD
1000000.00000000
5.729037100911
Long
PF
US
Y
3
N
N
N
Carlyle Tactical Private Credit Fund
549300Y0XP7YS3BATY05
Carlyle Tactical Private Credit
143106508
7856.34000000
NS
USD
65757.63000000
0.376727901938
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
Huntington Conservative Deposit Account
N/A
3219194.81000000
PA
USD
3219194.81000000
18.44288650155
Long
PF
US
Y
3
N
N
N
N/A
N/A
The Passport Fund I, LLC
N/A
1000000.00000000
NS
USD
1000000.00000000
5.729037100911
Long
PF
US
Y
3
N
N
N
Cliffwater Corporate Lending Fund
N/A
Cliffwater Corporate Lending Fund
186854204
40288.46000000
NS
USD
435921.15000000
2.497408441422
Long
EC
RF
US
N
1
N
N
N
Frank Fds
N/A
Frank Funds Camelot Event Driven Fund CLASS I
352005607
23666.81000000
NS
USD
506943.26000000
2.904296744597
Long
EC
RF
US
N
1
N
N
N
Global X Funds
5493003RA4QUTSYF1N15
Global X FDS Russell 2000 ETF
37954Y459
45000.00000000
NS
USD
670950.00000000
3.843897442856
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
immerse inc
N/A
1000000.00000000
NS
USD
1000000.00000000
5.729037100911
Long
PF
US
Y
3
N
N
N
N/A
N/A
Hamilton Lane Private Secondary Fund
N/A
1000000.00000000
NS
USD
1000000.00000000
5.729037100911
Long
PF
US
Y
3
N
N
N
2025-05-30
One Ascent Capital Opportunities Fund
One Ascent Capital Opportunities Fund
Sarah Criger
VP Fund Accounting
XXXX