AINT ETF

$27.61
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
2.8%
Gross exposure
202.2%
Long
102.5%
Short
-99.7%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing top 20 of 23 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1METAMeta Platforms, Inc.8.69%470$268.9K••••••••••••••••••••••
2ORCLOracle Corp - Common8.68%1,826$268.6K••••••••••••••••••••••
3AVGOBroadcom Inc8.62%862$266.8K••••••••••••••••••••••
4NVDANvidia Corp.8.59%1,525$266.0K••••••••••••••••••••••
5GOOGLAlphabet Inc Common Stock USD 0.0018.57%923$265.4K••••••••••••••••••••••
6AMDAdvanced Micro Devices Inc.8.46%1,288$262.0K••••••••••••••••••••••
7AMZNAmazon.Com Inc8.46%1,257$261.8K••••••••••••••••••••••
8NFLXNetflix, Inc.8.44%2,718$261.3K••••••••••••••••••••••
9DDOGDatadog Inc. Class A8.43%2,211$261.0K••••••••••••••••••••••
10MSFTMicrosoft Corp8.38%701$259.5K••••••••••••••••••••••
11CRMSalesforce Inc Crm Us Equity8.26%1,370$255.7K••••••••••••••••••••••
12NOWServicenow, Inc.8.16%2,416$252.6K••••••••••••••••••••••
13FGXXXFirst American Government Obligations Fund0.74%22,876$22.9K••••••••••••••••••••••
14WRBWr Berkley Corp-9.80%-4,579$-303496••••••••••••••••••••••
15AESAes Corporation-9.81%-21,549$-303625••••••••••••••••••••••
16KVUEKenvue Inc-9.81%-17,619$-303751••••••••••••••••••••••
17EAElectronic Arts, Inc.-9.85%-1,496$-304989••••••••••••••••••••••
18PSKYParamount Skydance Corp-9.86%-33,859$-305408••••••••••••••••••••••
19SWKSSkyworks Solutions Inc - Common-9.93%-5,739$-307323••••••••••••••••••••••
20PSAPublic Storage-9.96%-1,138$-308261••••••••••••••••••••••
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AINT ETF All Holdings

AINT holdings total 23 positions. The top 10 holdings account for 85.3% of the fund, led by Meta Platforms, Inc. at 8.7%, Oracle Corp - Common at 8.7%, Broadcom Inc at 8.6%.

AINT portfolio concentration is relatively high, with the top 10 representing 85.3% of total assets. The largest sector exposure is Information Technology at 57.6%.

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

AINT ETF Holdings

23 of 23 holdings

  • 1

    Meta Platforms, Inc.

    METACommunication Services
    8.69%
  • 2

    Oracle Corp - Common

    ORCLInformation Technology
    8.68%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    8.62%
  • 4

    Nvidia Corp.

    NVDAInformation Technology
    8.59%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    8.57%
  • 6

    Advanced Micro Devices Inc.

    AMDInformation Technology
    8.46%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    8.46%
  • 8

    Netflix, Inc.

    NFLXCommunication Services
    8.44%
  • 9

    Datadog Inc. Class A

    DDOGInformation Technology
    8.43%
  • 10

    Microsoft Corp

    MSFTInformation Technology
    8.38%
  • 11

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    8.26%
  • 12

    Servicenow, Inc.

    NOWInformation Technology
    8.16%
  • 13

    First American Government Obligations Fund

    FGXXXFinancials
    0.74%
  • 14

    Wr Berkley Corp

    WRBFinancials
    -9.80%
  • 15

    Aes Corporation

    AESUtilities
    -9.81%
  • 16

    Kenvue Inc

    KVUEConsumer Staples
    -9.81%
  • 17

    Electronic Arts, Inc.

    EACommunication Services
    -9.85%
  • 18

    Paramount Skydance Corp

    PSKYCommunication Services
    -9.86%
  • 19

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    -9.93%
  • 20

    Public Storage

    PSAReal Estate
    -9.96%
  • 21

    Principalfinancialgroupinc.

    PFGFinancials
    -10.00%
  • 22

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    -10.25%
  • 23

    Moderna therapeutics

    MRNAHealth Care
    -10.41%