AINP ETF

$24.70
Screen 5,700+ ETFsFind similar ETFs with lower fees
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
127.6%
Gross exposure
128.2%
Long
127.9%
Short
-0.3%
Cash & collateral
-27.5%
As of Jun 30, 2026
Showing 10 of 411 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1G2SF 5.5 8/11Tba Gnma2 Single 5.5%7.99%17,390,000$17.30M-FinancialsThrifts & Mortgage Finance
2FNCL 5 8/11Umbs Tba7.37%16,520,000$15.95M-FinancialsThrifts & Mortgage Finance
3FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-156.83%14,635,000$14.79MProProPro
4FNCL 5.5 8/11Tba Umbs Single 5.5%4.60%10,065,000$9.96MProProPro
5-Us Treasury N/B 4.375 5/15/20363.67%8,157,000$7.95MProProPro
6NMFWells Fargo Govt Mm Select Class 38023.06%6,622,772$6.62MProProPro
7-Government Of Australia2.48%8,035,000$5.37MProProPro
8-United States Department Of The Treasury 4.63% 02/15/2046 4.632.14%5,000,000$4.64MProProPro
9-Republic Of Colombia 5.75% November 3, 20272.08%15,568,000,000$4.49MProProPro
10-Brazil Notas Do Tesouro Nacional Serie F2.03%26,000,000$4.40MProProPro
See the other 401 holdings of AINP
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset Management

AINP ETF Top Holdings

AINP holdings top 10 positions. The top 10 holdings account for 42.3% of the fund, led by Tba Gnma2 Single 5.5% at 8.0%, Umbs Tba at 7.4%, Umbs, 30 Year, Single Family 6 2054-08-15 at 6.8%.

AINP portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Financials at 50.0%.

AINP sector allocation provides a detailed breakdown. AINP overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 411 holdingsNet exposure: 127.6%
#TickerNameIndustryWeightAllocation
1G2SF 5.5 8/11Tba Gnma2 Single 5.5%Financials7.99%
2FNCL 5 8/11Umbs TbaFinancials7.37%
3FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-15Financials6.83%
4FNCL 5.5 8/11Tba Umbs Single 5.5%Financials4.60%
5-Us Treasury N/B 4.375 5/15/2036Other3.67%
6NMFWells Fargo Govt Mm Select Class 3802Unknown3.06%
7-Government Of AustraliaOther2.48%
8-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other2.14%
9-Republic Of Colombia 5.75% November 3, 2027Other2.08%
10-Brazil Notas Do Tesouro Nacional Serie FOther2.03%
Want to see all 411 holdings?

Holdings Distribution

Loading chart...