AINT ETF

AINT ETF
$31.42
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
4.7%
Gross exposure
209.0%
Long
106.9%
Short
-102.1%
Cash & collateral
0.0%
As of Oct 8, 2026
Showing top 23 of 23 holdings · as of Oct 8, 2026
AINT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NOW
Servicenow, Inc.Info Tech · Software
8.86%
8.9%6,472$904.5KInfo TechSoftware
2
PANW
Palo Alto Networks, IncInfo Tech · Software
8.79%
17.6%2,252$897.4KInfo TechSoftware
Sector and industry · Pro
3
ANET
Arista Networks Inc
8.78%
26.4%4,248$896.2K
4
DDOG
Datadog Inc
8.68%
35.1%3,236$886.0K
5
AMAT
Applied Materials, Inc.
8.57%
43.7%1,717$874.9K
6
AMD
Advanced Micro Devices Inc
8.53%
52.2%1,403$870.8K
7
META
Meta Platforms Inc
8.48%
60.7%1,200$865.1K
8
NVDA
Nvidia Corp
8.42%
69.1%3,729$859.5K
9
MU
Micron Technology, Inc.
8.20%
77.3%808$837.0K
10
SNDK
Sandisk Corp.
7.95%
85.3%504$811.2K
11
INTC
Intel Corp
7.74%
93.0%7,378$790.0K
12
STX
Seagate Technolo
7.24%
100.2%954$739.2K
13
FGXXX
First American Government Obligations Fund
6.62%
106.9%675,664$675.7K
14
LEN
Lennar Corp. Class A
-9.55%
97.3%-12,560$-974656
15
NVR
NVR Inc.
-9.76%
87.5%-166$-996423
16—General Mills In
-9.83%
77.7%-30,793$-1003543
17—Moderna therapeutics
-10.04%
67.7%-5,204$-1025188
18
GPC
Genuine Parts Co
-10.22%
57.5%-8,136$-1042791
19
CRL
Charles River Laboratories International Inc
-10.38%
47.1%-3,556$-1059688
20
EXPD
Expeditors International Of Washington Inc
-10.44%
36.6%-5,502$-1065792
21
LYB
Lyondellbasell-a
-10.51%
26.1%-17,783$-1073026
22
HPQ
HP Inc
-10.61%
15.5%-33,384$-1082976
23
WRB
Wr Berkley Corp.
-10.78%
4.7%-15,274$-1100491
Not reported for this fund: share changes.
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AINT ETF All Holdings

AINT holdings total 22 positions. The top 10 holdings account for 85.3% of the fund, led by Servicenow, Inc. at 8.9%, Palo Alto Networks, Inc at 8.8%, Arista Networks Inc Common Stock at 8.8%.

AINT portfolio concentration is relatively high, with the top 10 representing 85.3% of total assets. The largest sector exposure is Information Technology at 81.1%.

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

AINT ETF Holdings

23 of 22 holdings

  • 1

    Servicenow, Inc.

    NOWInformation Technology
    8.86%
  • 2

    Palo Alto Networks, Inc

    PANWInformation Technology
    8.79%
  • 3

    Arista Networks Inc Common Stock

    ANETInformation Technology
    8.78%
  • 4

    Datadog Inc

    DDOGInformation Technology
    8.68%
  • 5

    Applied Materials, Inc.

    AMATInformation Technology
    8.57%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    8.53%
  • 7

    Meta Platforms Inc

    METACommunication Services
    8.48%
  • 8

    Nvidia Corp

    NVDAInformation Technology
    8.42%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    8.20%
  • 10

    Sandisk Corp.

    SNDKVInformation Technology
    7.95%
  • 11

    Intel Corporation

    INTCInformation Technology
    7.74%
  • 12

    Seagate Technolo

    STXInformation Technology
    7.24%
  • 13

    First American Government Obligations Fund

    FGXXXFinancials
    6.62%
  • 14

    Lennar Corp. Class A

    LENConsumer Discretionary
    -9.55%
  • 15

    Nvr Inc.

    NVRConsumer Discretionary
    -9.76%
  • 16

    General Mills In

    GISConsumer Staples
    -9.83%
  • 17

    Moderna therapeutics

    MRNAHealth Care
    -10.04%
  • 18

    Genuine Parts Co

    GPCConsumer Discretionary
    -10.22%
  • 19

    Charles River Laboratories International Inc

    CRLHealth Care
    -10.38%
  • 20

    Expeditors International Of Washington Inc

    EXPDIndustrials
    -10.44%
  • 21

    Lyondellbasell-a

    LYBMaterials
    -10.51%
  • 22

    HP Inc

    HPQInformation Technology
    -10.61%
  • 23

    Wr Berkley Corp.

    WRBFinancials
    -10.78%