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MF · holdings as filed 2026-03-31

What's inside AINT?

FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
Holdings
23
positions in the fund
Top 10
3058%
of fund assets
Expense ratio
1.25%
net, per year
Fund size
$3M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
METAMETA PLATFORMS INC-CLASS A
311.27%
2
O
ORCLORACLE CORP
310.95%
3
A
AVGOBROADCOM INC
308.84%
4
N
NVDANVIDIA CORP
307.87%
5
G
GOOGLALPHABET INC-CL A
307.24%
6
A
AMDADVANCED MICRO DEVICES
303.30%
7
A
AMZNAMAZON.COM INC
303.05%
8
N
NFLXNETFLIX INC
302.51%
9
D
DDOGDATADOG INC - CLASS A
302.13%
10
M
MSFTMICROSOFT CORP
300.38%
11
C
CRMSALESFORCE INC
296.03%
12
N
NOWSERVICENOW INC
292.39%
13
F
FGXXXFIRST AM GOVT OBLIG-X
26.48%
14
W
WRBWR BERKLEY CORP
-351.32%
15
A
AESAES CORP
-351.47%
16
K
KVUEKENVUE INC
-351.61%
17
E
EAELECTRONIC ARTS INC
-353.05%
18
P
PSKYPARAMOUNT SKYDANCE CL B
-353.53%
19
S
SWKSSKYWORKS SOLUTIONS INC
-355.75%
20
P
PSAPUBLIC STORAGE
-356.83%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
METAMETA PLATFORMS INC-CLASS A
311.27%
2
O
ORCLORACLE CORP
310.95%
3
A
AVGOBROADCOM INC
308.84%
4
N
NVDANVIDIA CORP
307.87%
5
G
GOOGLALPHABET INC-CL A
307.24%
6
A
AMDADVANCED MICRO DEVICES
303.30%
7
D
DDOGDATADOG INC - CLASS A
302.13%
8
M
MSFTMICROSOFT CORP
300.38%
9
C
CRMSALESFORCE INC
296.03%
10
N
NOWSERVICENOW INC
292.39%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
METAMETA PLATFORMS INC-CLASS A
311.27%
2
O
ORCLORACLE CORP
310.95%
3
A
AVGOBROADCOM INC
308.84%
4
N
NVDANVIDIA CORP
307.87%
5
G
GOOGLALPHABET INC-CL A
307.24%
6
A
AMDADVANCED MICRO DEVICES
303.30%
7
A
AMZNAMAZON.COM INC
303.05%
8
N
NFLXNETFLIX INC
302.51%
9
D
DDOGDATADOG INC - CLASS A
302.13%
10
M
MSFTMICROSOFT CORP
300.38%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.