AINP ETF

AINP ETF
$24.10
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
126.3%
Gross exposure
126.6%
Long
126.5%
Short
-0.1%
Cash & collateral
-26.9%
As of Sep 16, 2026
Showing the top 10 of 423 holdings · as of Sep 16, 2026
AINP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
7.80%		7.8%17,390,000$16.96MFinancialsThrifts
2—Fncl 5 10/26Financials · Thrifts
7.59%		15.4%17,455,000$16.50MFinancialsThrifts
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 6
6.83%		22.2%14,920,000$14.85M
4—Fncl 5.5 10/26
4.49%		26.7%10,065,000$9.77M
5DebtUs Treasury N/B
2.83%		29.5%6,449,000$6.14M
6—Government Of Australia
2.51%		32.0%8,010,000$5.46M
7
NMF
Wells Fargo Govt Mm Select Class 3802
2.35%		34.4%5,108,527$5.11M
8—Republic Of Colombia 5.75% November 3, 2027
2.15%		36.5%15,568,000,000$4.68M
9—Freddie Mac Pool 2054-10-01
1.87%		38.4%4,161,078$4.06M
10DebtUs Treasury N/B T 4 1/
1.62%		40.0%3,630,000$3.52M
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 40.0% of the fund, led by Ginnie Mae 5.5% 21Sep2053 at 7.8%, Fncl 5 10/26 at 7.6%, Fannie Mae Or Freddie Mac 6 at 6.8%.

AINP portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Financials at 45.5%.

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 423 holdingsNet exposure: 126.3%
#TickerNameIndustryWeightAllocation
1G2SF 5.5 9/11Ginnie Mae 5.5% 21Sep2053Financials7.80%
2FNCL 5 10/11Fncl 5 10/26Financials7.59%
3FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials6.83%
4FNCL 5.5 10/11Fncl 5.5 10/26Financials4.49%
5-Us Treasury N/B 4.375 5/15/2036Other2.83%
6-Government Of AustraliaOther2.51%
7NMFWells Fargo Govt Mm Select Class 3802Unknown2.35%
8-Republic Of Colombia 5.75% November 3, 2027Other2.15%
9FR SD8469Freddie Mac Pool 2054-10-01Financials1.87%
10-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other1.62%
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Holdings Distribution

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