IALT ETF

$28.67
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
49.6%
Gross exposure
232.7%
Long
141.2%
Short
-91.6%
Cash & collateral
51.9%
As of Jun 30, 2026
Showing 10 of 2,311 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Treasury Bill 0% 07/09/202621.03%1,033,517,800$1.03B-OtherOther
2-Treasury Bill 0% 04/15/202718.40%931,107,300$903.76M-OtherOther
3-Rga Global Funding 5.25% 1/9/203013.45%661,451,500$661.00MProProPro
4-Treasury Bill 0% 10/20/202613.39%665,038,500$657.80MProProPro
5-Vz Us 03/20/26 C443.29%162,600,000$161.42MProProPro
6-Forward Foreign Currency Contract2.63%130,000,000$129.15MProProPro
7-Chubb Ina Holdings, Llc 4.90% 8/15/20352.53%124,342,000$124.34MProProPro
8-Cash Collateral USD Xbnpu 3.66% 12/31/20492.52%123,977,000$123.98MProProPro
9-Fannie Mae Pool 5%02/01/20362.03%100,000,000$99.84MProProPro
10-Ford Motor Credit Co., Llc 5.80% 3/8/20292.03%100,000,000$99.63MProProPro
See the other 2,301 holdings of IALT
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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IALT ETF Top Holdings

IALT holdings top 10 positions. The top 10 holdings account for 81.3% of the fund, led by Treasury Bill 0% 07/09/2026 at 21.0%, Treasury Bill 0% 04/15/2027 at 18.4%, Rga Global Funding 5.25% 1/9/2030 at 13.4%.

IALT portfolio concentration is relatively high, with the top 10 representing 81.3% of total assets. The largest sector exposure is Other at 69.0%.

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

Showing 10 of 2,311 holdingsNet exposure: 49.6%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0% 07/09/2026Other21.03%
2-Treasury Bill 0% 04/15/2027Other18.40%
3-Rga Global Funding 5.25% 1/9/2030Other13.45%
4-Treasury Bill 0% 10/20/2026Other13.39%
5-Vz Us 03/20/26 C44Other3.29%
6-Forward Foreign Currency ContractOther2.63%
7-Chubb Ina Holdings, Llc 4.90% 8/15/2035Other2.53%
8-Cash Collateral USD Xbnpu 3.66% 12/31/2049Other2.52%
9-Fannie Mae Pool 5%02/01/2036Other2.03%
10-Ford Motor Credit Co., Llc 5.80% 3/8/2029Other2.03%
Want to see all 2,311 holdings?

Holdings Distribution

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