AIHY Holdings Information

AIHY is an equity ETF with a total of 15 individual holdings. The top holdings are First American Government Obligs X stock at 26.15%, Microsoft at 22.33%, Meta Platforms at 20.87%, ALPHABET INC.-SWAP-MREX-L at 14.85%, and AMAZON.COM INC.-SWAP-MREX-L at 14.84%.

Total Holdings

Top 10 Percentage

131.15%

Asset Class

Equity

ETF Category

n/a

Assets

16.37M

PE Ratio

24.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	26.15%	3,300,850
2	MSFT	Microsoft Corporation	22.33%	5,497
3	META	Meta Platforms, Inc.	20.87%	3,634
4	n/a	ALPHABET INC.-SWAP-MREX-L	14.85%	5,450
5	n/a	AMAZON.COM INC.-SWAP-MREX-L	14.84%	7,520
6	n/a	US DOLLARS	12.34%	1,558,212
7	n/a	SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L	9.23%	7,725
8	SPCX	Space Exploration Technologies Corp.	3.52%	2,947
9	GOOGL	Alphabet Inc.	3.51%	1,289
10	AMZN	Amazon.com, Inc.	3.50%	1,772
11	BABA	Alibaba Group Holding Limited	2.82%	3,312
12	ORCL	Oracle Corporation	2.45%	2,254
13	TCEHY	Tencent Holdings Limited	2.04%	4,761
14	n/a	OTHER ASSETS AND LIABILITIES	-0.06%	7,458
15	n/a	Cash Offset	-38.41%	4,848,966

As of Sep 30, 2026