AINF ETF

AINF ETF
$18.45
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.2%
Gross exposure
159.3%
Long
128.8%
Short
-30.6%
Cash & collateral
1.8%
As of Oct 7, 2026
Showing top 31 of 31 holdings · as of Oct 7, 2026
AINF holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
28.72%		28.7%151,444FinancialsCapital Markets
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
10.61%		39.3%116Info TechSemiconductors
Sector and industry · Pro
3
AVGO
Broadcom Inc
9.90%		49.2%139
4
NVDA
Nvidia Corp
9.80%		59.0%216
5
AMD
Advanced Micro Devices Inc
9.73%		68.8%79
6—Advantest Corp
5.02%		73.8%100
7—Arm Holdings Plc^
4.76%		78.5%83
8—Global Unichip Corp
4.69%		83.2%94
9
INTC
Intel Corp
4.67%		87.9%219
10—MediaTek Inc ORD TWD10
4.43%		92.3%151
11
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
4.41%		96.7%93
12
LSCC
Lattice Semiconductor Corp.
4.36%		101.1%171
13
CRWV
Coreweave, Inc.
4.09%		105.2%235
14—Winbond Electronics Corp
4.04%		109.2%3,820
15—Advantech Co Ltd
2.69%		111.9%612
16—Alchip Technologies Ltd
2.54%		114.5%102
17—Cash & Other
1.81%		116.3%9,529
18
CEVA
Ceva Inc
1.59%		117.9%232
19—Abov Semiconductor Co Ltd
1.53%		119.4%1,218
20—Openedges Technology, Inc.
1.49%		120.9%1,001
21—Socionext Inc
1.36%		122.2%500
22—Telechips Inc
1.32%		123.6%896
23
AMBA
Ambarella, Inc.
1.28%		124.8%99
24
QUIK
Quicklogic Corp.
1.27%		126.1%581
25—Silicon Works Co Ltd
1.26%		127.4%233
26
GSIT
Gsi Technology Inc
1.24%		128.6%1,168
27—Asmedia Technology Inc
1.21%		129.8%138
28—Blaize, Inc.
0.75%		130.6%13,577
29—South Korea Won
-5.53%		125.0%-39,218,850
30—Japanese Yen
-5.83%		119.2%-4,858,929
31
TRACT
Teract SA
-19.19%		100.0%-3,218,533
Not reported for this fund: market value, share changes.
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AINF ETF All Holdings

AINF holdings total 6 positions. The top 10 holdings account for 92.3% of the fund, led by First American Government Obligations Fund at 28.7%, Taiwan Semiconductor Manufacturing Co Ltd at 10.6%, Broadcom Inc at 9.9%.

AINF portfolio concentration is relatively high, with the top 10 representing 92.3% of total assets. The largest sector exposure is Information Technology at 62.1%.

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

Compare AINF

AINF vs SPYAINF vs QQQAINF vs VOOAINF vs VTIAINF vs IVVAINF vs SCHDAINF vs VYMAINF vs VXUS

AINF ETF Holdings

31 of 6 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    28.72%
  • 2

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    10.61%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    9.90%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    9.80%
  • 5

    Advanced Micro Devices Inc

    AMDInformation Technology
    9.73%
  • 6

    Advantest Corp

    6857:JPUnknown
    5.02%
  • 7

    Arm Holdings Plc^

    ARM:LNUnknown
    4.76%
  • 8

    Global Unichip Corp

    3443:TWUnknown
    4.69%
  • 9

    Intel Corporation

    INTCInformation Technology
    4.67%
  • 10

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    4.43%
  • 11

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    4.41%
  • 12

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    4.36%
  • 13

    Coreweave, Inc.

    CRWVInformation Technology
    4.09%
  • 14

    Winbond Electronics Corp

    2344:TWUnknown
    4.04%
  • 15

    ADVANTECH CO LTD

    2395Unknown
    2.69%
  • 16

    Alchip Technologies Ltd

    3661:TWUnknown
    2.54%
  • 17

    Cash & Other

    Other
    1.81%
  • 18

    Ceva Inc

    CEVAIndustrials
    1.59%
  • 19

    Abov Semiconductor Co Ltd

    102120:KRUnknown
    1.53%
  • 20

    Openedges Technology, Inc.

    394280:KRUnknown
    1.49%
  • 21

    Socionext Inc

    6526:TKUnknown
    1.36%
  • 22

    Telechips Inc

    054450:KRUnknown
    1.32%
  • 23

    Ambarella, Inc.

    AMBAInformation Technology
    1.28%
  • 24

    Quicklogic Corp.

    QUIKInformation Technology
    1.27%
  • 25

    Silicon Works Co Ltd

    108320:KRUnknown
    1.26%
  • 26

    Gsi Technology Inc

    GSITInformation Technology
    1.24%
  • 27

    Asmedia Technology Inc

    5269:TWUnknown
    1.21%
  • 28

    Blaize, Inc.

    BZAI:USInformation Technology
    0.75%
  • 29

    South Korea Won

    Other
    -5.53%
  • 30

    Japanese Yen

    Other
    -5.83%
  • 31

    Teract SA

    TRACT:PAUnknown
    -19.19%