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 the top 10 of 107 holdings
AIF top 10 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%
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AIF ETF Top Holdings

AIF holdings top 10 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
Showing 10 of 107 holdingsNet exposure: 123.9%
#TickerNameIndustryWeightAllocation
1MILACQ L 10/01/27 1Gainwell Acquisition Corp.Unknown3.83%
2-Advarra Holdings, Inc.Unknown2.97%
3COMRSN L 10/16/28 1LSF11 A5 Holdco LLCUnknown2.75%
4-Stretto, Inc.Unknown2.74%
5-Anaplan, Inc.Unknown2.67%
6EOCGRO L 05/04/28 4Mavis Tire Express Services CorporationUnknown2.60%
7PERCOR L 02/01/28 1Peraton Corp.Unknown2.53%
8MHED L 07/31/28 1McGraw-Hill Education, Inc.Unknown2.45%
9CHMML 2016-1A ERTIAA Churchill Middle Market CLO I 2016-1Unknown2.34%
10-Tivity Health, Inc.Unknown2.30%
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Holdings Distribution

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