AINP ETF

AINP ETF
$24.76
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
127.6%
Gross exposure
128.2%
Long
127.9%
Short
-0.3%
Cash & collateral
-27.5%
As of Jun 30, 2026
Showing the top 10 of 411 holdings · as of Jun 30, 2026
AINP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gnma 5.5 2052-08-18Financials · Thrifts
7.99%		8.0%17,390,000$17.30MFinancialsThrifts
2—Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
7.37%		15.4%16,520,000$15.95MFinancialsThrifts
Sector and industry · Pro
3—Umbs, 30 Year, Single Family 6 2054-08-15
6.83%		22.2%14,635,000$14.79M
4—Tba Umbs Single 5.5%
4.60%		26.8%10,065,000$9.96M
5DebtUs Treasury N/B
3.67%		30.5%8,157,000$7.95M
6
NMF
Wells Fargo Govt Mm Select Class 3802
3.06%		33.5%6,622,772$6.62M
7—Government Of Australia
2.48%		36.0%8,035,000$5.37M
8DebtUnited States Department Of The Treasury
2.14%		38.1%5,000,000$4.64M
9—Republic Of Colombia 5.75% November 3, 2027
2.08%		40.2%15,568,000,000$4.49M
10—Brazil Notas Do Tesouro Nacional Serie F
2.03%		42.3%26,000,000$4.40M
More holdings · Pro
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset Management

AINP ETF Top Holdings

AINP holdings top 10 positions. The top 10 holdings account for 42.3% of the fund, led by Gnma 5.5 2052-08-18 at 8.0%, Fannie Mae Or Freddie Mac 2050-08-15 at 7.4%, Umbs, 30 Year, Single Family 6 2054-08-15 at 6.8%.

AINP portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Financials at 50.0%.

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

Compare AINP

AINP vs SPYAINP vs QQQAINP vs VOOAINP vs VTIAINP vs IVVAINP vs SCHDAINP vs VYMAINP vs VXUS
Showing 10 of 411 holdingsNet exposure: 127.6%
#TickerNameIndustryWeightAllocation
1G2SF 5.5 8/11Gnma 5.5 2052-08-18Financials7.99%
2FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-15Financials7.37%
3FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-15Financials6.83%
4FNCL 5.5 8/11Tba Umbs Single 5.5%Financials4.60%
5-Us Treasury N/B 4.375 5/15/2036Other3.67%
6NMFWells Fargo Govt Mm Select Class 3802Unknown3.06%
7-Government Of AustraliaOther2.48%
8-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other2.14%
9-Republic Of Colombia 5.75% November 3, 2027Other2.08%
10-Brazil Notas Do Tesouro Nacional Serie FOther2.03%
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Holdings Distribution

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