LINT ETF

LINT ETF
$95.67
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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 the top 10 of 10 holdings · as of Jun 30, 2026
LINT top 10 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 Govt Cash Man InsFinancials · Capital Markets
14.50%		298.6%9,045,834$9.05MFinancialsCapital Markets
8—Sunrise Medical Group - Regs 6.5000% Mat 07/15/2031
2.31%		300.9%15,734$1.44M--
9—Intel Corp Swap
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--
Themes in the top 10
SemiconductorsNetworking InfrastructureInterest RatesCurrencyInflation Protection

LINT ETF Top Holdings

LINT holdings top 10 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 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
Showing 10 of 10 holdingsNet exposure: 215.8%
#TickerNameIndustryWeightAllocation
1-Romania 5.5 09-18-2028Other89.71%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown71.45%
3-Greenfood AbOther56.96%
4-Irs BRLOther33.74%
5INTCIntel CorporationInformation Technology16.44%
6-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther15.79%
7DGCXXDreyfus Govt Cash Man InsFinancials14.50%
8-Sunrise Medical Group - Regs 6.5000% Mat 07/15/2031Other2.31%
9-Intel Corp SwapOther0.83%
10DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown0.42%
Want to see all 10 holdings?

Holdings Distribution

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