AINT ETF

AINT ETF
$30.66
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
16.6%
Gross exposure
216.7%
Long
116.6%
Short
-100.0%
Cash & collateral
0.0%
As of Aug 25, 2026
Showing top 23 of 23 holdings · as of Aug 25, 2026
AINT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
14.70%
14.7%1,197,763$1.20MFinancialsCapital Markets
2DebtMicrosoft CorpInfo Tech · Software
10.53%
25.2%1,745$858.0KInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
8.96%
34.2%2,798$730.4K
4
PANW
Palo Alto Networks, Inc
8.93%
43.1%2,142$728.1K
5
SNDK
Sandisk Corp
8.83%
51.9%486$719.7K
6
ANET
Arista Networks Inc.
8.59%
60.5%3,664$699.6K
7
MU
Micron Technology, Inc.
8.53%
69.1%745$695.1K
8
PLTR
Palantir Technologies Inc
8.39%
77.5%3,960$684.0K
9Lrcx Uw Equity
8.02%
85.5%2,076$653.2K
10
ABNB
Airbnb Inc
7.97%
93.4%3,408$649.2K
11
AMD
Advanced Micro Devices Inc
7.90%
101.3%1,344$644.0K
12
CRWD
Crowdstrike Holdings Inc. Class A
7.70%
109.0%3,384$627.3K
13
AMAT
Applied Materials, Inc.
7.58%
116.6%1,287$617.8K
14
NVR
NVR Inc.
-9.00%
107.6%-114$-733446
15
WRB
Wr Berkley Corp.
-9.22%
98.4%-10,970$-751225
16
HPQ
Hp Inc.
-9.38%
89.0%-25,890$-764272
17
LYB
Lyondellbasell-a
-9.73%
79.3%-12,673$-792696
18
MO
Altria Group Inc
-9.76%
69.5%-11,682$-795193
19
GRMN
Garminltd.
-9.79%
59.7%-2,766$-797852
20
WBD
Warner Bros. Discovery, Inc
-10.37%
49.4%-29,240$-845036
21
ARE
Alexandria Real Estate Equities Inc.
-10.66%
38.7%-16,416$-868406
22
CRL
Charles River Laboratories International Inc
-10.85%
27.9%-2,971$-884288
23
EXPD
Expeditors International Of Washington Inc
-11.28%
16.6%-4,864$-919539
Not reported for this fund: share changes.
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AINT ETF All Holdings

AINT holdings total 22 positions. The top 10 holdings account for 93.4% of the fund, led by First American Government Obligations Fund at 14.7%, Microsoft Corp 4.100 Feb 06 37 at 10.5%, Amazon.Com Inc at 9.0%.

AINT portfolio concentration is relatively high, with the top 10 representing 93.4% of total assets. The largest sector exposure is Information Technology at 67.0%.

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

AINT ETF Holdings

23 of 22 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    14.70%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    10.53%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    8.96%
  • 4

    Palo Alto Networks, Inc

    PANWInformation Technology
    8.93%
  • 5

    Sandisk Corp/De

    SNDKInformation Technology
    8.83%
  • 6

    Arista Networks Inc.

    ANETUnknown
    8.59%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    8.53%
  • 8

    Palantir Technologies Inc

    PLTRInformation Technology
    8.39%
  • 9

    Lrcx Uw Equity

    LRCXInformation Technology
    8.02%
  • 10

    Airbnb Inc

    ABNBConsumer Discretionary
    7.97%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    7.90%
  • 12

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    7.70%
  • 13

    Applied Materials, Inc.

    AMATInformation Technology
    7.58%
  • 14

    Nvr Inc.

    NVRConsumer Discretionary
    -9.00%
  • 15

    Wr Berkley Corp.

    WRBFinancials
    -9.22%
  • 16

    Hp Inc.

    HPQInformation Technology
    -9.38%
  • 17

    Lyondellbasell-a

    LYBMaterials
    -9.73%
  • 18

    Altria Group Inc

    MOConsumer Staples
    -9.76%
  • 19

    Garminltd.

    GRMNConsumer Discretionary
    -9.79%
  • 20

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    -10.37%
  • 21

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    -10.66%
  • 22

    Charles River Laboratories International Inc

    CRLHealth Care
    -10.85%
  • 23

    Expeditors International Of Washington Inc

    EXPDIndustrials
    -11.28%