IALT ETF

IALT ETF
$28.90
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
69.0%
Gross exposure
256.6%
Long
162.8%
Short
-93.8%
Cash & collateral
32.5%
As of Jun 30, 2026
Showing the top 10 of 2,311 holdings · as of Jun 30, 2026
IALT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtSouthwest Airlines Co Sr Unsecured 11/28 4.375
21.03%		21.0%1,033,517,800$1.03B
2DebtTreasury Bill
18.40%		39.4%931,107,300$903.76M
3DebtRga Global Funding
13.45%		52.9%661,451,500$661.00M
4DebtTreasury Bill
13.39%		66.3%665,038,500$657.80M
5DebtTreasury Bill
3.29%		69.6%162,600,000$161.42M
6—Forward Foreign Currency Contract
2.63%		72.2%130,000,000$129.15M
7DebtChubb Ina Holdings, Llc
2.53%		74.7%124,342,000$124.34M
8DebtIntesa Sanpaolo Spa
2.52%		77.2%123,977,000$123.98M
9DebtFord Motor Credit Co., Llc
2.03%		79.3%100,000,000$99.63M
10—Bought ZAR Sold USD 20260420
2.03%		81.3%100,000,000$99.84M
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IALT ETF Top Holdings

IALT holdings top 10 positions. The top 10 holdings account for 81.3% of the fund, led by Southwest Airlines Co Sr Unsecured 11/28 4.375 at 21.0%, Treasury Bill 0% 04/15/2027 at 18.4%, Rga Global Funding 5.25% 1/9/2030 at 13.4%.

IALT portfolio concentration is relatively high, with the top 10 representing 81.3% of total assets. The largest sector exposure is Industrials at 7.7%.

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 2,311 holdingsNet exposure: 69.0%
#TickerNameIndustryWeightAllocation
1-Southwest Airlines Co Sr Unsecured 11/28 4.375Other21.03%
2-Treasury Bill 0% 04/15/2027Other18.40%
3-Rga Global Funding 5.25% 1/9/2030Other13.45%
4-Treasury Bill 0% 10/20/2026Other13.39%
5-Treasury Bill 0% 09/17/2026Other3.29%
6-Forward Foreign Currency ContractOther2.63%
7-Chubb Ina Holdings, Llc 4.90% 8/15/2035Other2.53%
8-Intesa Sanpaolo Spa 5.2 06/29/2032Other2.52%
9-Ford Motor Credit Co., Llc 5.80% 3/8/2029Other2.03%
10-Bought ZAR Sold USD 20260420Other2.03%
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Holdings Distribution

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