AIHY Holdings
13 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 13 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | 26.34% | 4,475,400 | $4.5M |
| 2 | Microsoft Corp | 22.36% | 7,170 | $3.8M |
| 3 | Meta Platforms Inc | 20.12% | 4,740 | $3.4M |
| 4 | AMAZON.COM, INC.-SWAP-MREX-L | 15.00% | 9,807 | $2.5M |
| 5 | ALPHABET INC.-SWAP-MREX-L | 14.19% | 6,877 | $2.4M |
| 6 | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L | 9.94% | 10,075 | $1.7M |
| 7 | Alphabet Inc | 3.94% | 1,912 | $670.2K |
| 8 | Space Exploration Technologies Corp | 3.79% | 3,843 | $644.1K |
| 9 | Amazon.com Inc | 3.54% | 2,311 | $600.7K |
| 10 | Alibaba Group Holding Ltd | 2.72% | 4,320 | $462.2K |
| 11 | Oracle Corp | 2.48% | 2,940 | $422.1K |
| 12 | Tencent Holdings Ltd (TCEHY) | 1.96% | 6,210 | $332.2K |
| 13 | Cash & Other | -26.38% | -4,481,577 | -$4.5M |
Country Weights
- United States: 56.23%
- Other: 39.09%
- China: 4.68%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.