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 the top 10 of 20 holdings · as of Oct 7, 2026
AIHY top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZPayments

AIHY ETF Top Holdings

AIHY holdings top 10 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.

Showing 10 of 20 holdingsNet exposure: 124.8%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials24.76%
2MSFTMicrosoft CorpInformation Technology22.21%
3METAMeta Platforms IncCommunication Services20.50%
4-Amazon.Com, Inc.-Swap-Mrex-LOther14.71%
5-Alphabet Inc.-Swap-Mrex-LOther14.00%
6-Space Exploration Technologies Corp.-Swap-Mrex-LOther10.14%
7GOOGLAlphabet IncCommunication Services3.89%
8SPCXSpace Exploration TechnologiesUnknown3.87%
9AMZNAmazon.Com IncConsumer Discretionary3.47%
10BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary2.76%
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Holdings Distribution

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