AINT holdings
FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
Positions
22 stored of 22 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Expeditors International of Wa Expeditors International of Washington Inc Short position | US3021301094 | 302130109 | -9.959% | -$649K | Equity (common) | Corporate | United States | USD |
| 2 | Illinois Tool Works Inc Short position | US4523081093 | 452308109 | -9.924% | -$646K | Equity (common) | Corporate | United States | USD |
| 3 | NVR Inc Short position | US62944T1051 | 62944T105 | -9.833% | -$640K | Equity (common) | Corporate | United States | USD |
| 4 | Principal Financial Group Inc Short position | US74251V1026 | 74251V102 | -9.824% | -$640K | Equity (common) | Corporate | United States | USD |
| 5 | Northern Trust Corp Short position | US6658591044 | 665859104 | -9.819% | -$640K | Equity (common) | Corporate | United States | USD |
| 6 | Warner Bros Discovery Inc Short position | US9344231041 | 934423104 | -9.792% | -$638K | Equity (common) | Corporate | United States | USD |
| 7 | Archer-Daniels-Midland Co Short position | US0394831020 | 039483102 | -9.772% | -$636K | Equity (common) | Corporate | United States | USD |
| 8 | Goldman Sachs Group Inc/The Short position | US38141G1040 | 38141G104 | -9.736% | -$634K | Equity (common) | Corporate | United States | USD |
| 9 | W R Berkley Corp Short position | US0844231029 | 084423102 | -9.719% | -$633K | Equity (common) | Corporate | United States | USD |
| 10 | Dominion Energy Inc Short position | US25746U1097 | 25746U109 | -9.665% | -$630K | Equity (common) | Corporate | United States | USD |
| 11 | Palo Alto Networks Inc | US6974351057 | 697435105 | 9.183% | $598K | Equity (common) | Corporate | United States | USD |
| 12 | AppLovin Corp | US03831W1080 | 03831W108 | 8.836% | $576K | Equity (common) | Corporate | United States | USD |
| 13 | NVIDIA Corp | US67066G1040 | 67066G104 | 8.512% | $554K | Equity (common) | Corporate | United States | USD |
| 14 | Mastercard Inc | US57636Q1040 | 57636Q104 | 8.421% | $549K | Equity (common) | Corporate | United States | USD |
| 15 | Meta Platforms Inc | US30303M1027 | 30303M102 | 8.389% | $546K | Equity (common) | Corporate | United States | USD |
| 16 | Amazon.com Inc | US0231351067 | 023135106 | 8.379% | $546K | Equity (common) | Corporate | United States | USD |
| 17 | DoorDash Inc | US25809K1051 | 25809K105 | 8.244% | $537K | Equity (common) | Corporate | United States | USD |
| 18 | Microsoft Corp | US5949181045 | 594918104 | 8.184% | $533K | Equity (common) | Corporate | United States | USD |
| 19 | Booking Holdings Inc | US09857L1089 | 09857L108 | 8.037% | $523K | Equity (common) | Corporate | United States | USD |
| 20 | Netflix Inc | US64110L1061 | 64110L106 | 7.923% | $516K | Equity (common) | Corporate | United States | USD |
| 21 | Boston Scientific Corp | US1011371077 | 101137107 | 7.894% | $514K | Equity (common) | Corporate | United States | USD |
| 22 | Uber Technologies Inc | US90353T1007 | 90353T100 | 7.747% | $505K | Equity (common) | Corporate | United States | USD |