Connetic Venture Capital Access Fund
Registrant
Connetic Venture Capital Access Fund
Net Assets
$43,582,704
Holdings
6
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 6
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Portfolio coverage: 6 of
157 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Robinhood Ventures | RVI | 38,633 | $1,266,390 | 2.91% | Long | EC | |
|
KraneShares Trust
|
500767363 | 7,134 | $334,513 | 0.77% | Long | EC | |
| Vanguard Group, Inc. | VIG | 1,405 | $332,451 | 0.76% | Long | EC | |
| EchoStar Corporation | ECHO | 846 | $85,869 | 0.20% | Long | EC | |
| Volato Group, Inc. | SOAR | 1,573 | $255 | 0.00% | Long | EC | |
| flyExclusive Inc. | FLYX | 52 | $104 | 0.00% | Long | EC |