IALT ETF

IALT ETF
$29.89
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
65.8%
Gross exposure
214.2%
Long
140.0%
Short
-74.2%
Cash & collateral
36.6%
As of Sep 11, 2026
Showing the top 10 of 2,527 holdings · as of Sep 11, 2026
IALT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bill 0.000000% 0 2027-04-15
18.68%		18.7%1,124,537,900$1.10B
2—B 10/20/26 Govt
12.12%		30.8%715,038,500$712.31M
3—Us T Bill Zcp 08/05/27
6.49%		37.3%395,912,700$381.18M
4DebtUnited States Treasury Bill 05/13/2027
4.88%		42.2%294,438,200$286.50M
5DebtUnited States Treasury Bill 2027-02-04
4.73%		46.9%282,359,600$277.91M
6DebtTreasury Bill6/10/2027
4.04%		50.9%244,561,400$237.19M
7—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
3.62%		54.6%212,600,000$212.54M
8DebtUnited States Treasury Bill 12/10/2026
2.69%		57.3%159,451,600$157.94M
9DebtTreasury Bill
2.55%		59.8%150,000,000$149.62M
10DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
2.55%		62.3%150,000,000$149.99M
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IALT ETF Top Holdings

IALT holdings top 10 positions. The top 10 holdings account for 62.3% of the fund, led by U.S. Treasury Bill 0.000000% 0 2027-04-15 at 18.7%, B 10/20/26 Govt at 12.1%, Us T Bill Zcp 08/05/27 at 6.5%.

IALT portfolio concentration is relatively high, with the top 10 representing 62.3% of total assets. The largest sector exposure is Financials at 7.9%.

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

Compare IALT

IALT vs SPYIALT vs QQQIALT vs VOOIALT vs VTIIALT vs IVVIALT vs SCHDIALT vs VYMIALT vs VXUS
Showing 10 of 2,527 holdingsNet exposure: 65.8%
#TickerNameIndustryWeightAllocation
1-U.S. Treasury Bill 0.000000% 0 2027-04-15Other18.68%
2-B 10/20/26 GovtOther12.12%
3-Us T Bill Zcp 08/05/27Other6.49%
4-United States Treasury Bill 05/13/2027Other4.88%
5-United States Treasury Bill 2027-02-04Other4.73%
6-Treasury Bill6/10/2027Other4.04%
7-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other3.62%
8-United States Treasury Bill 12/10/2026Other2.69%
9-Treasury Bill 0 10/8/2026Other2.55%
10-Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026Other2.55%
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Holdings Distribution

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