AINT ETF

AINT ETF
$32.24
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-8.4%
Gross exposure
214.0%
Long
102.8%
Short
-111.2%
Cash & collateral
0.0%
As of Jul 29, 2026
Showing top 22 of 22 holdings · as of Jul 29, 2026
AINT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms, Inc.Comm. Services · Interactive Media
9.56%
9.6%970$568.0KComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
9.39%
19.0%1,429$558.1KInfo TechSoftware
Share changes, sector and industry · Pro
3
PANW
Palo Alto Networks Inc.
9.27%
28.2%1,754$551.0K
4Alphabet Inc
9.00%
37.2%1,589$535.0K
5
NVDA
Nvidia Corp.
8.86%
46.1%2,771$526.5K
6
AMZN
Amazon.com Inc
8.74%
54.8%2,290$519.0K
7
UBER
Uber Technologies Inc
8.38%
63.2%6,993$497.9K
8
CRWD
Crowdstrike Holdings Inc. Class A
8.36%
71.6%2,770$496.9K
9
AMD
Advanced Micro Devices Inc.
7.95%
79.5%1,100$472.5K
10
SNDK
Sandisk Corp
7.95%
87.5%465$472.4K
11
AMAT
Applied Materials, Inc.
7.73%
95.2%1,053$459.6K
12
MU
Micron Technology, Inc.
7.60%
102.8%611$451.5K
13
NVR
NVR Inc.
-10.10%
92.7%-94$-599888
14
WBD
Warner Bros. Discovery, Inc
-10.32%
82.4%-23,924$-613411
15
TRV
The Travelers Cos, Inc.
-10.63%
71.7%-1,624$-631752
16
HRL
Hormel Foods Corp.
-10.71%
61.0%-24,674$-636589
17Dominion Energy, Inc. 4.65%
-10.95%
50.1%-9,219$-650400
18
EXPD
Expeditors International Of Washington Inc
-11.40%
38.7%-3,980$-677117
19
WRB
Wr Berkley Corp.
-11.43%
27.3%-8,976$-679034
20
ITW
Illinois Tool Works Inc.
-11.76%
15.5%-2,390$-698955
21
PRU
Prudential Financial Inc
-11.82%
3.7%-5,727$-702302
22
MO
Altria Group Inc
-12.05%
-8.4%-9,558$-716085
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AINT ETF All Holdings

AINT holdings total 22 positions. The top 10 holdings account for 87.5% of the fund, led by Meta Platforms, Inc. at 9.6%, Microsoft Corp at 9.4%, Palo Alto Networks Inc. at 9.3%.

AINT portfolio concentration is relatively high, with the top 10 representing 87.5% of total assets. The largest sector exposure is Information Technology at 67.1%.

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

AINT ETF Holdings

22 of 22 holdings

  • 1

    Meta Platforms, Inc.

    METACommunication Services
    9.56%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    9.39%
  • 3

    Palo Alto Networks Inc.

    PANWInformation Technology
    9.27%
  • 4

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    9.00%
  • 5

    Nvidia Corp.

    NVDAInformation Technology
    8.86%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    8.74%
  • 7

    Uber Technologies Inc

    UBERCommunication Services
    8.38%
  • 8

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    8.36%
  • 9

    Advanced Micro Devices Inc.

    AMDInformation Technology
    7.95%
  • 10

    Sandisk Corp/De

    SNDKInformation Technology
    7.95%
  • 11

    Applied Materials, Inc.

    AMATInformation Technology
    7.73%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    7.60%
  • 13

    Nvr Inc.

    NVRConsumer Discretionary
    -10.10%
  • 14

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    -10.32%
  • 15

    The Travelers Cos, Inc.

    TRVFinancials
    -10.63%
  • 16

    Hormel Foods Corp.

    HRLConsumer Staples
    -10.71%
  • 17

    Dominion Energy, Inc. 4.65%

    DUtilities
    -10.95%
  • 18

    Expeditors International Of Washington Inc

    EXPDIndustrials
    -11.40%
  • 19

    Wr Berkley Corp.

    WRBFinancials
    -11.43%
  • 20

    Illinois Tool Works Inc.

    ITWIndustrials
    -11.76%
  • 21

    Prudential Financial Inc

    PRUFinancials
    -11.82%
  • 22

    Altria Group Inc

    MOConsumer Staples
    -12.05%