LINT ETF

LINT ETF
$114.11
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
215.8%
Gross exposure
215.8%
Long
215.8%
Cash & collateral
86.4%
As of Jun 30, 2026
Showing top 10 of 10 holdings · as of Jun 30, 2026
LINT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Romania 5.5 09-18-2028
89.71%		89.7%610,543$55.97M--
2
FTIXX
Goldman Finl Sq Trsry Inst 506
71.45%		161.2%44,574,714$44.57M--
3—Greenfood Ab
56.96%		218.1%387,655$35.54M--
4—Irs BRL
33.74%		251.9%229,629$21.05M--
5
INTC
Intel CorpInfo Tech · Semiconductors
16.44%		268.3%111,918$10.26MInfo TechSemiconductors
6—Goldman Sachs Fin Gov 465 Institut X9Usdglds
15.79%		284.1%9,850,137$9.85M--
7
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
14.50%		298.6%9,045,834$9.05MFinancialsCapital Markets
8DebtWestpac Banking Corp
2.31%		300.9%15,734$1.44M--
9DebtMckesson Corp Sr Unsecured 07/28 4.9
0.83%		301.7%5,664$519.2K--
10
DIRXX
Dreyfus Trsy Prime Cash Management - In 0 -
0.42%		302.2%261,611$261.6K--
Not reported for this fund: share changes.

LINT ETF All Holdings

LINT holdings total 9 positions. The top 10 holdings account for 302.2% of the fund, led by Romania 5.5 09-18-2028 at 89.7%, Goldman Finl Sq Trsry Inst 506 at 71.5%, Greenfood Ab at 57.0%.

LINT portfolio concentration is relatively high, with the top 10 representing 302.2% of total assets. The largest sector exposure is Information Technology at 16.4%.

LINT sector allocation provides a detailed breakdown. LINT overlap tool 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 9 holdings

  • 1

    Romania 5.5 09-18-2028

    Other
    89.71%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    71.45%
  • 3

    Greenfood Ab

    Other
    56.96%
  • 4

    Irs BRL

    Other
    33.74%
  • 5

    Intel Corporation

    INTCInformation Technology
    16.44%
  • 6

    Goldman Sachs Fin Gov 465 Institut X9Usdglds

    Other
    15.79%
  • 7

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    14.50%
  • 8

    Westpac Banking Corp 5.535 11/17/2028 5.535 2028-11-17

    Other
    2.31%
  • 9

    Mckesson Corp Sr Unsecured 07/28 4.9

    Other
    0.83%
  • 10

    Dreyfus Trsy Prime Cash Mgmt - In 0 -

    DIRXXUnknown
    0.42%