IALT ETF

$27.44
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Showing 10 of 2,127 holdings(as of Dec 31, 2025)Top 10 Weight: 68.07%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Petroleos Mexicanos 6.84% 01/23/203015.21%13,600,000$13.47M••••••••••••••••••••••
2-Treasury Bill 0 01/22/2026 0 2026-01-2211.28%10,000,000$9.99M••••••••••••••••••••••
3-Treasury Bill 0 02/19/20267.31%6,500,000$6.48M••••••••••••••••••••••
4-CHF/USD Fwd 202509176.98%6,200,000$6.19M••••••••••••••••••••••
5-Treasury Bill 0 02/26/2026 0 2026-02-266.86%6,100,000$6.07M••••••••••••••••••••••
6-Treasury Bill 0 03/03/2026 0 2026-03-036.74%6,000,000$5.97M••••••••••••••••••••••
7-JPY CASH5.33%745,767,397$4.72M••••••••••••••••••••••
8-Treasury Bill 0 03/31/2026 0 2026-03-313.36%3,000,000$2.98M••••••••••••••••••••••
9-Chicago Board of Trade2.82%2,500,000$2.49M••••••••••••••••••••••
10-Dib Sukuk Ltd.2.18%1,929,000$1.93M••••••••••••••••••••••
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IALT ETF Top Holdings

IALT holdings top 10 positions. The top 10 holdings account for 68.1% of the fund, led by Petroleos Mexicanos 6.84% 01/23/2030 at 15.2%, Treasury Bill 0 01/22/2026 0 2026-01-22 at 11.3%, Treasury Bill 0 02/19/2026 at 7.3%.

IALT portfolio concentration is relatively high, with the top 10 representing 68.1% of total assets. The largest sector exposure is Other at 93.9%.

IALT sector allocation provides a detailed breakdown. IALT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 2,127 holdingsTop 10 Weight: 68.07%
#TickerNameIndustryWeightAllocation
1-Petroleos Mexicanos 6.84% 01/23/2030Other15.21%
2-Treasury Bill 0 01/22/2026 0 2026-01-22Other11.28%
3-Treasury Bill 0 02/19/2026Other7.31%
4-CHF/USD Fwd 20250917Other6.98%
5-Treasury Bill 0 02/26/2026 0 2026-02-26Other6.86%
6-Treasury Bill 0 03/03/2026 0 2026-03-03Other6.74%
7-JPY CASHOther5.33%
8-Treasury Bill 0 03/31/2026 0 2026-03-31Other3.36%
9-Chicago Board of TradeOther2.82%
10-Dib Sukuk Ltd.Other2.18%
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Holdings Distribution

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