LINT Holdings Information

LINT is an equity ETF with a total of 16 individual holdings. The top holdings are Goldman Finl Sq Trsry Inst 506 stock at 23.95%, Dreyfus Govt Cash Man Ins at 23.27%, Intel at 21.55%, Dreyfus Trsry Securities Cash Mgmt at 14.62%, and Goldman Sachs Fin Gov 465 Institut at 10.92%.

Total Holdings

Top 10 Percentage

120.88%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

128.25M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Finl Sq Trsry Inst 506	23.95%	31,776,040
2	n/a	Dreyfus Govt Cash Man Ins	23.27%	30,877,513
3	INTC	Intel Corporation	21.55%	231,479
4	n/a	Dreyfus Trsry Securities Cash Mgmt	14.62%	19,393,481
5	n/a	Goldman Sachs Fin Gov 465 Institut	10.92%	14,490,138
6	n/a	Intel Corp Swap	7.85%	362,279
7	n/a	Intel Corp Swap	7.52%	347,734
8	n/a	Intel Corp Swap	5.80%	336,023
9	n/a	Intel Corp Swap	3.38%	407,598
10	n/a	Intel Corp Swap	2.02%	391,220
11	n/a	Nomura Collateral	-0.63%	840,000
12	n/a	Cash	-1.39%	1,841,327
13	n/a	Barclays Collateral	-1.81%	2,400,000
14	n/a	Citi Collateral	-4.44%	5,885,000
15	n/a	Baml Collateral	-6.12%	8,120,000
16	n/a	Goldman Collateral	-6.50%	8,620,000

As of May 26, 2026