AIF ETF

AIF ETF
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
123.9%
Gross exposure
123.9%
Long
123.9%
Cash & collateral
0.0%
Showing top 50 of 107 holdings
AIF holdings, by weight
#TickerNameWeightCumulative
1—Gainwell Acquisition Corp.
3.83%		3.8%
2—Advarra Holdings, Inc.
2.97%		6.8%
3—LSF11 A5 Holdco LLC
2.75%		9.5%
4—Stretto, Inc.
2.74%		12.3%
5—Anaplan, Inc.
2.67%		15.0%
6—Mavis Tire Express Services Corp
2.60%		17.6%
7—Peraton Corp.
2.53%		20.1%
8—McGraw-Hill Education, Inc.
2.45%		22.5%
9—TIAA Churchill Middle Market CLO I 2016-1
2.34%		24.9%
10—Tivity Health, Inc.
2.30%		27.2%
11
WOLF
Wolfspeed, Inc.
2.27%		29.4%
12—SG Acquisition, Inc.
2.24%		31.7%
13—Howden Group Holdings Ltd
2.22%		33.9%
14—Avalara, Inc.
2.14%		36.1%
15—Anchor Glass Container Corp
2.13%		38.2%
16—OMH-Healthedge Holdings, Inc.
2.09%		40.3%
17—PetSmart, LLC
2.03%		42.3%
18—Fortress Credit Opportunities XI CLO Ltd
1.88%		44.2%
19—Churchill Middle Market CLO Ltd 2021-1
1.87%		46.1%
20—Athenahealth Group Inc.
1.86%		47.9%
21—Bdo USA, P.a.
1.84%		49.8%
22—Husky Technologies Limited
1.73%		51.5%
23—Accelerate360 Holdings, LLC
1.69%		53.2%
24—Evergreen IX Borrower 2023, LLC
1.66%		54.8%
25—Cube Industrials Buyer, Inc.
1.65%		56.5%
26—DCert Buyer, Inc.
1.65%		58.1%
27—Hercules Achievement Inc / Varsity Brands Holding Co Inc
1.62%		59.8%
28
BHC
Bausch Health Companies, Inc.
1.60%		61.4%
29—Excelligence Learning Corp
1.58%		62.9%
30—Azurity Pharmaceuticals, Inc.
1.55%		64.5%
31—Alliant Holdings Intermediate, LLC
1.49%		66.0%
32—Houghton Mifflin Harcourt Company
1.46%		67.4%
33—Venture Global LNG, Inc.
1.45%		68.9%
34—EG Global Finance PLC
1.44%		70.3%
35—R. R. Donnelley & Sons Company
1.42%		71.7%
36—Zendesk, Inc.
1.42%		73.2%
37—EResearchTechnology, Inc.
1.41%		74.6%
38—Fortress Credit BSL Limited 2021-3
1.40%		76.0%
39—KDC/ONE Development Corporation, Inc.
1.32%		77.3%
40—CHS/Community Health Systems, Inc.
1.31%		78.6%
41—Polaris Newco, LLC
1.31%		79.9%
42—KKR Financial CLO Ltd 17
1.29%		81.2%
43—Zacapa SARL
1.28%		82.5%
44—Genesee & Wyoming Inc.
1.27%		83.8%
45—Solera, LLC
1.26%		85.0%
46—Coretrust Purchasing Group LLC
1.25%		86.3%
47—Asurion, LLC
1.25%		87.5%
48—CommScope, Inc.
1.22%		88.7%
49—Allied Benefit Systems Intermediate LLC
1.18%		89.9%
50—Advantage Sales & Marketing, Inc.
1.14%		91.1%
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AIF ETF All Holdings

AIF holdings total 107 positions. The top 10 holdings account for 27.2% of the fund, led by Gainwell Acquisition Corp. at 3.8%, Advarra Holdings, Inc. at 3.0%, LSF11 A5 Holdco LLC at 2.7%.

AIF portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets.

AIF sectors provide a detailed breakdown. AIF overlap shows how holdings compare to other funds in your portfolio.

Compare AIF

AIF vs SPYAIF vs QQQAIF vs VOOAIF vs VTIAIF vs IVVAIF vs SCHDAIF vs VYMAIF vs VXUS

AIF ETF Holdings

107 of 107 holdings