AIHY ETF

AIHY ETF
$22.36
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
124.8%
Gross exposure
124.8%
Long
124.8%
Cash & collateral
-24.8%
As of Oct 7, 2026
Showing top 13 of 13 holdings · as of Oct 7, 2026
AIHY holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
24.76%
24.8%4,230,453FinancialsCapital Markets
2
MSFT
Microsoft CorpInfo Tech · Software
22.21%
47.0%7,170Info TechSoftware
Sector and industry · Pro
3
META
Meta Platforms Inc
20.50%
67.5%4,740
4—Amazon.com, Inc.-Swap-Mrex-L
14.71%
82.2%9,807
5—Alphabet Inc.-Swap-Mrex-L
14.00%
96.2%6,877
6—Space Exploration Technologies Corp.-Swap-Mrex-L
10.14%
106.3%10,075
7
GOOGL
Alphabet Inc
3.89%
110.2%1,912
8
SPCX
Space Exploration Technologies
3.87%
114.1%3,843
9
AMZN
Amazon.com Inc
3.47%
117.6%2,311
10—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
2.76%
120.3%4,320
11
ORCL
Oracle Corp -
2.49%
122.8%2,940
12
TCEHY
Tencent Holdings Ltd - Adr
1.98%
124.8%6,210
13—Cash & Other
-24.79%
100.0%-4,235,564
Not reported for this fund: market value, share changes.
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AIHY ETF All Holdings

AIHY holdings total 20 positions. The top 10 holdings account for 120.3% of the fund, led by First American Government Obligations Fund at 24.8%, Microsoft Corp at 22.2%, Meta Platforms Inc at 20.5%.

AIHY portfolio concentration is relatively high, with the top 10 representing 120.3% of total assets. The largest sector exposure is Communication Services at 26.4%.

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

AIHY ETF Holdings

13 of 20 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    24.76%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    22.21%
  • 3

    Meta Platforms Inc

    METACommunication Services
    20.50%
  • 4

    Amazon.Com, Inc.-Swap-Mrex-L

    Other
    14.71%
  • 5

    Alphabet Inc.-Swap-Mrex-L

    Other
    14.00%
  • 6

    Space Exploration Technologies Corp.-Swap-Mrex-L

    Other
    10.14%
  • 7

    Alphabet Inc

    GOOGLCommunication Services
    3.89%
  • 8

    Space Exploration Technologies

    SPCXUnknown
    3.87%
  • 9

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.47%
  • 10

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    2.76%
  • 11

    Oracle Corp - Common

    ORCLInformation Technology
    2.49%
  • 12

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    1.98%
  • 13

    Cash & Other

    Other
    -24.79%