LINT ETF

LINT ETF
$92.63
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.4%
Gross exposure
210.4%
Long
210.4%
Cash & collateral
72.1%
As of Aug 5, 2026
Showing top 10 of 10 holdings · as of Aug 5, 2026
LINT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Romania 5.5 09-18-2028
82.68%		82.7%626,052$63.14M--
2—Forward Foreign Currency Contract
69.38%		152.1%525,371$52.99M--
3
FTIXX
Goldman Finl Sq Trsry Inst 506
58.28%		210.3%44,509,633$44.51M--
4—Irs BRL
30.33%		240.7%229,629$23.16M--
5
INTC
Intel CorpInfo Tech · Semiconductors
14.78%		255.5%111,918$11.29MInfo TechSemiconductors
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
13.43%		268.9%10,259,139$10.26MFinancialsCapital Markets
7—Long: Is2Tsr6 Irs USD R V 01Mmuni Is2Tss7 Vanilla / Short: Is2Tsr6 Irs USD P F 1.12500 Is2Tsr6 Vanilla
10.39%		279.3%7,934,773$7.93M--
8—Sunrise Medical Group - Regs 6.5000% Mat 07/15/2031
2.08%		281.3%15,734$1.59M--
9DebtProvince Of Ontario Canada
0.75%		282.1%5,664$571.3K--
10
DIRXX
Dreyfus Trsry Securities Cash Management
0.35%		282.4%267,080$267.1K--
Not reported for this fund: share changes.

LINT ETF All Holdings

LINT holdings total 10 positions. The top 10 holdings account for 282.4% of the fund, led by Romania 5.5 09-18-2028 at 82.7%, Forward Foreign Currency Contract at 69.4%, Goldman Finl Sq Trsry Inst 506 at 58.3%.

LINT portfolio concentration is relatively high, with the top 10 representing 282.4% of total assets. The largest sector exposure is Information Technology at 14.8%.

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

Compare LINT

LINT vs SPYLINT vs QQQLINT vs VOOLINT vs VTILINT vs IVVLINT vs SCHDLINT vs VYMLINT vs VXUS

LINT ETF Holdings

10 of 10 holdings

  • 1

    Romania 5.5 09-18-2028

    Other
    82.68%
  • 2

    Forward Foreign Currency Contract

    Other
    69.38%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    58.28%
  • 4

    Irs BRL

    Other
    30.33%
  • 5

    Intel Corporation

    INTCInformation Technology
    14.78%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    13.43%
  • 7

    Long: Is2Tsr6 Irs USD R V 01Mmuni Is2Tss7 Vanilla / Short: Is2Tsr6 Irs USD P F 1.12500 Is2Tsr6 Vanilla

    Other
    10.39%
  • 8

    Sunrise Medical Group - Regs 6.5000% Mat 07/15/2031

    Other
    2.08%
  • 9

    Province Of Ontario Canada 4.7 01/15/2030

    Other
    0.75%
  • 10

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    0.35%