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 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MILACQ L 10/01/27 1Gainwell Acquisition Corp.3.83%---UnknownUnknown
2-Advarra Holdings, Inc.2.97%---UnknownUnknown
3COMRSN L 10/16/28 1LSF11 A5 Holdco LLC2.75%--ProProPro
4-Stretto, Inc.2.74%--ProProPro
5-Anaplan, Inc.2.67%--ProProPro
6EOCGRO L 05/04/28 4Mavis Tire Express Services Corporation2.60%--ProProPro
7PERCOR L 02/01/28 1Peraton Corp.2.53%--ProProPro
8MHED L 07/31/28 1McGraw-Hill Education, Inc.2.45%--ProProPro
9CHMML 2016-1A ERHigginbotham Insurance Agency, Inc.2.34%--ProProPro
10-Tivity Health, Inc.2.30%--ProProPro

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. The largest sector exposure is Unknown at 123.9%.

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

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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