AIMG Holdings
31 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | 67.24% | 1,423,071 | $1.4M |
| 2 | LUMENTUM HOLDINGS INC.-SWAP-GOLD-L | 5.25% | 100 | $111.1K |
| 3 | MICRON TECHNOLOGY, INC.-SWAP-GOLD-L | 5.14% | 100 | $108.8K |
| 4 | SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L | 4.98% | 21 | $105.4K |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-GOLD-L | 4.80% | 215 | $101.5K |
| 6 | NVIDIA CORPORATION-SWAP-GOLD-L | 4.77% | 425 | $100.9K |
| 7 | MARVELL TECHNOLOGY, INC.-SWAP-GOLD-L | 4.57% | 340 | $96.8K |
| 8 | SAMSUNG ELECTRONIC GDR-SWAP-MREX-L | 4.27% | 18 | $90.4K |
| 9 | SK HYNIX INC.-SWAP-GOLD-L | 4.08% | 485 | $86.5K |
| 10 | BROADCOM INC.-SWAP-GOLD-L | 4.00% | 225 | $84.7K |
| 11 | ALPHABET INC.-SWAP-GOLD-L | 3.97% | 240 | $84.1K |
| 12 | COHERENT CORP.-SWAP-GOLD-L | 3.56% | 225 | $75.3K |
| 13 | MICRON TECHNOLOGY, INC.-SWAP-MREX-L | 3.50% | 68 | $74.0K |
| 14 | LUMENTUM HOLDINGS INC.-SWAP-CLST-L | 3.41% | 65 | $72.2K |
| 15 | LUMENTUM HOLDINGS INC.-SWAP-MREX-L | 3.31% | 63 | $70.0K |
| 16 | NVIDIA CORPORATION-SWAP-MREX-L | 3.10% | 276 | $65.5K |
| 17 | MICRON TECHNOLOGY, INC.-SWAP-CLST-L | 3.08% | 60 | $65.3K |
| 18 | NVIDIA CORPORATION-SWAP-CLST-L | 2.94% | 262 | $62.2K |
| 19 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-CLST-L | 2.90% | 130 | $61.4K |
| 20 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-MREX-L | 2.90% | 130 | $61.4K |
| 21 | MARVELL TECHNOLOGY, INC.-SWAP-CLST-L | 2.82% | 210 | $59.8K |
| 22 | MARVELL TECHNOLOGY, INC.-SWAP-MREX-L | 2.68% | 199 | $56.7K |
| 23 | BROADCOM INC.-SWAP-MREX-L | 2.61% | 147 | $55.3K |
| 24 | SK HYNIX INC.-SWAP-MREX-L | 2.60% | 309 | $55.1K |
| 25 | SK HYNIX INC.-SWAP-CLST-L | 2.53% | 300 | $53.5K |
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.