AIMG Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 67.12% | 1,413,071 |
| 55024U109-TRS-09/09/31-L-GS | Lumentum Holdings Inc.-swap-gold-l | 55024U109-TRS-09/09/31-L-GS | 5.16% | 100 |
| 4942818-TRS-09/09/31-L-GS | Samsung Electronics Co., Ltd.-swap-gold-l | 4942818-TRS-09/09/31-L-GS | 5.11% | 21 |
| 595112103-TRS-09/09/31-L-GS | Micron Technology, Inc.-swap-gold-l | 595112103-TRS-09/09/31-L-GS | 5.11% | 100 |
| 874039100-TRS-09/09/31-L-GS | Taiwan Semiconductor Manufacturing Company Limited-swap-gold-l | 874039100-TRS-09/09/31-L-GS | 4.83% | 215 |
| 67066G104-TRS-09/09/31-L-GS | Nvidia Corporation-swap-gold-l | 67066G104-TRS-09/09/31-L-GS | 4.72% | 425 |
| 78392B206-TRS-09/09/31-L-GS | Sk Hynix Inc.-swap-gold-l | 78392B206-TRS-09/09/31-L-GS | 4.50% | 485 |
| 573874104-TRS-09/09/31-L-GS | Marvell Technology, Inc.-swap-gold-l | 573874104-TRS-09/09/31-L-GS | 4.40% | 340 |
| 4942818-TRS-09/10/33-L-MX | Samsung Electronic Gdr-swap-mrex-l | 4942818-TRS-09/10/33-L-MX | 4.38% | 18 |
| 02079K305-TRS-09/09/31-L-GS | Alphabet Inc.-swap-gold-l | 02079K305-TRS-09/09/31-L-GS | 3.92% | 240 |
| 11135F101-TRS-09/09/31-L-GS | Broadcom Inc.-swap-gold-l | 11135F101-TRS-09/09/31-L-GS | 3.80% | 225 |
| 19247G107-TRS-09/09/31-L-GS | Coherent Corp.-swap-gold-l | 19247G107-TRS-09/09/31-L-GS | 3.60% | 225 |
| 595112103-TRS-09/10/33-L-MX | Micron Technology, Inc.-swap-mrex-l | 595112103-TRS-09/10/33-L-MX | 3.47% | 68 |
| 55024U109-TRS-01/09/29-L-CS | Lumentum Holdings Inc.-swap-clst-l | 55024U109-TRS-01/09/29-L-CS | 3.35% | 65 |
| 55024U109-TRS-09/10/33-L-MX | Lumentum Holdings Inc.-swap-mrex-l | 55024U109-TRS-09/10/33-L-MX | 3.25% | 63 |
| 67066G104-TRS-09/10/33-L-MX | Nvidia Corporation-swap-mrex-l | 67066G104-TRS-09/10/33-L-MX | 3.07% | 276 |
| 595112103-TRS-01/09/29-L-CS | Micron Technology, Inc.-swap-clst-l | 595112103-TRS-01/09/29-L-CS | 3.06% | 60 |
| 874039100-TRS-01/09/29-L-CS | Taiwan Semiconductor Manufacturing Company Limited-swap-clst-l | 874039100-TRS-01/09/29-L-CS | 2.92% | 130 |
| 874039100-TRS-09/10/33-L-MX | Taiwan Semiconductor Manufacturing Company Limited-swap-mrex-l | 874039100-TRS-09/10/33-L-MX | 2.92% | 130 |
| 67066G104-TRS-01/09/29-L-CS | Nvidia Corporation-swap-clst-l | 67066G104-TRS-01/09/29-L-CS | 2.91% | 262 |
| 78392B206-TRS-09/10/33-L-MX | Sk Hynix Inc.-swap-mrex-l | 78392B206-TRS-09/10/33-L-MX | 2.86% | 309 |
| 78392B206-TRS-01/09/29-L-CS | Sk Hynix Inc.-swap-clst-l | 78392B206-TRS-01/09/29-L-CS | 2.78% | 300 |
| 573874104-TRS-01/09/29-L-CS | Marvell Technology, Inc.-swap-clst-l | 573874104-TRS-01/09/29-L-CS | 2.72% | 210 |
| 573874104-TRS-09/10/33-L-MX | Marvell Technology, Inc.-swap-mrex-l | 573874104-TRS-09/10/33-L-MX | 2.57% | 199 |
| 11135F101-TRS-09/10/33-L-MX | Broadcom Inc.-swap-mrex-l | 11135F101-TRS-09/10/33-L-MX | 2.48% | 147 |
| 19247G107-TRS-09/10/33-L-MX | Coherent Corp.-swap-mrex-l | 19247G107-TRS-09/10/33-L-MX | 2.47% | 154 |
| 02079K305-TRS-01/09/29-L-CS | Alphabet Inc.-swap-clst-l | 02079K305-TRS-01/09/29-L-CS | 2.45% | 150 |
| 02079K305-TRS-09/10/33-L-MX | Alphabet Inc.-swap-mrex-l | 02079K305-TRS-09/10/33-L-MX | 2.38% | 146 |
| 11135F101-TRS-01/09/29-L-CS | Broadcom Inc.-swap-clst-l | 11135F101-TRS-01/09/29-L-CS | 2.36% | 140 |
| 19247G107-TRS-01/09/29-L-CS | Coherent Corp.-swap-clst-l | 19247G107-TRS-01/09/29-L-CS | 2.32% | 145 |
| Cash&Other | Cash & Other | Cash&Other | -66.98% | -1,410,132 |
Data as of 10/05/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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