LINT ETF

LINT ETF
$139.75
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
276.1%
Gross exposure
276.1%
Long
276.1%
Cash & collateral
16.0%
As of Sep 15, 2026
Showing the top 10 of 20 holdings · as of Sep 15, 2026
LINT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Intc Swap Asset Leg
107.47%
107.5%749,102$72.81M--
2
FGTXX
Goldman Sachs Fin Gov 465 Institut
58.78%
166.3%39,824,393$39.82M--
3—Intc Swap Asset Leg
41.67%
207.9%290,474$28.23M--
4—Intc Swap Asset Leg
28.32%
236.2%197,383$19.18M--
5
INTC
Intel CorpInfo Tech · Semiconductors
19.48%
255.7%135,769$13.20MInfo TechSemiconductors
6—Goldman Sachs Fin Gov 465 Institut X9Usdglds
17.27%
273.0%11,700,137$11.70M--
7
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
15.58%
288.6%10,557,002$10.56MFinancialsCapital Markets
8—Intc Swap Asset Leg
2.26%
290.8%15,734$1.53M--
9—Intc Swap Asset Leg
0.81%
291.6%5,664$550.5K--
10
DIRXX
Dreyfus Trsy Prime Cash Management - In 0 -
0.40%
292.0%267,890$267.9K--
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Themes in the top 10
SemiconductorsNetworking InfrastructureInterest RatesCurrencyInflation Protection

LINT ETF Top Holdings

LINT holdings top 10 positions. The top 10 holdings account for 292.0% of the fund, led by Intc Swap Asset Leg at 107.5%, Goldman Sachs Fin Gov 465 Institut at 58.8%, Intc Swap Asset Leg at 41.7%.

LINT portfolio concentration is relatively high, with the top 10 representing 292.0% of total assets. The largest sector exposure is Information Technology at 19.5%.

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

Showing 10 of 20 holdingsNet exposure: 276.1%
#TickerNameIndustryWeightAllocation
1-Intc Swap Asset LegOther107.47%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown58.78%
3-Intc Swap Asset LegOther41.67%
4-Intc Swap Asset LegOther28.32%
5INTCIntel CorporationInformation Technology19.48%
6-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther17.27%
7DGCXXDreyfus Govt Cash Man InsFinancials15.58%
8-Intc Swap Asset LegOther2.26%
9-Intc Swap Asset LegOther0.81%
10DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown0.40%
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Holdings Distribution

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