AIHY ETF

AIHY ETF
$20.80
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
125.9%
Gross exposure
125.9%
Long
125.9%
Cash & collateral
-26.0%
As of Oct 16, 2026
Showing top 13 of 13 holdings · as of Oct 16, 2026
AIHY holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
25.87%
25.9%4,340,587FinancialsCapital Markets
2
MSFT
Microsoft CorpInfo Tech · Software
23.05%
48.9%7,170Info TechSoftware
Sector and industry · Pro
3
META
Meta Platforms Inc
20.81%
69.7%4,740
4—Amazon.com, Inc.-Swap-Mrex-L
14.89%
84.6%9,807
5—Alphabet Inc.-Swap-Mrex-L
14.31%
98.9%6,877
6—Space Exploration Technologies Corp.-Swap-Mrex-L
8.92%
107.9%10,075
7
GOOGL
Alphabet Inc
3.98%
111.8%1,912
8
AMZN
Amazon.com Inc
3.51%
115.3%2,311
9
SPCX
Space Exploration Technologies
3.40%
118.7%3,843
10—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
2.86%
121.6%4,320
11
ORCL
Oracle Corp -
2.36%
124.0%2,940
12
TCEHY
Tencent Holdings Ltd - Adr
1.98%
125.9%6,210
13—Cash & Other
-25.96%
100.0%-4,355,792
Not reported for this fund: market value, share changes.
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AIHY ETF All Holdings

AIHY holdings total 13 positions. The top 10 holdings account for 121.6% of the fund, led by First American Government Obligations Fund at 25.9%, Microsoft Corp at 23.1%, Meta Platforms Inc at 20.8%.

AIHY portfolio concentration is relatively high, with the top 10 representing 121.6% of total assets. The largest sector exposure is Communication Services at 26.8%.

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

AIHY ETF Holdings

13 of 13 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    25.87%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    23.05%
  • 3

    Meta Platforms Inc

    METACommunication Services
    20.81%
  • 4

    Amazon.Com, Inc.-Swap-Mrex-L

    Other
    14.89%
  • 5

    Alphabet Inc.-Swap-Mrex-L

    Other
    14.31%
  • 6

    Space Exploration Technologies Corp.-Swap-Mrex-L

    Other
    8.92%
  • 7

    Alphabet Inc

    GOOGLCommunication Services
    3.98%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.51%
  • 9

    Space Exploration Technologies

    SPCXUnknown
    3.40%
  • 10

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    2.86%
  • 11

    Oracle Corp - Common

    ORCLInformation Technology
    2.36%
  • 12

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    1.98%
  • 13

    Cash & Other

    Other
    -25.96%