IALT ETF

IALT ETF
$28.94
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
53.2%
Gross exposure
194.8%
Long
124.0%
Short
-70.8%
Cash & collateral
47.1%
As of Oct 16, 2026
Showing the top 10 of 2,075 holdings · as of Oct 16, 2026
IALT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0% Apr 15, 2027
14.26%		14.3%1,124,537,900$1.10B
2DebtTreasury Bill 0 20270805
12.08%		26.3%965,854,100$932.39M
3DebtTreasury Bill 10/20/2026
9.26%		35.6%715,038,500$714.66M
4DebtTreasury Note (Otr) 3.5% Oct 15, 2028
3.88%		39.5%301,400,000$299.08M
5DebtUnited States Treasury Bill 05/13/2027
3.72%		43.2%294,438,200$287.28M
6DebtUnited States Treasury Bill 2027-02-04
3.61%		46.8%282,359,600$278.72M
7DebtTreasury Bill7/08/2027
3.22%		50.0%256,678,500$248.66M
8DebtTreasury Bill6/10/2027
3.08%		53.1%244,561,400$237.83M
9DebtTreasury Bill
2.49%		55.6%193,738,800$191.79M
10
GSCFT
Cash Collateral Usd Gscft
2.44%		58.0%188,424,000$188.42M
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IALT ETF Top Holdings

IALT holdings top 10 positions. The top 10 holdings account for 58.0% of the fund, led by Treasury Bill 0% Apr 15, 2027 at 14.3%, Treasury Bill 0 20270805 at 12.1%, Treasury Bill 10/20/2026 at 9.3%.

IALT portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Financials at 14.5%.

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

Compare IALT

IALT vs SPYIALT vs QQQIALT vs VOOIALT vs VTIIALT vs IVVIALT vs SCHDIALT vs VYMIALT vs VXUS
Showing 10 of 2,075 holdingsNet exposure: 53.2%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0% Apr 15, 2027Other14.26%
2-Treasury Bill 0 20270805Other12.08%
3-Treasury Bill 10/20/2026Other9.26%
4-Treasury Note (Otr) 3.5% Oct 15, 2028Other3.88%
5-United States Treasury Bill 05/13/2027Other3.72%
6-United States Treasury Bill 2027-02-04Other3.61%
7-Treasury Bill7/08/2027Other3.22%
8-Treasury Bill6/10/2027Other3.08%
9-Treasury BillOther2.49%
10GSCFTCash Collateral Usd GscftUnknown2.44%
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Holdings Distribution

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