# AFIF holdings: 323 positions

> AFIF holds 323 positions as of Jul 31, 2026. The largest is Treasury Bill at 3.94%. See every weight, the cash row and the source, or download the CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

AFIF held 323 positions as of Jul 31, 2026. Treasury Bill is the largest at 3.94%; the top 10 are 22.2% of the fund.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1643174/000119312526399092/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Treasury Bill |  | 3.94% |
| 2 | Treasury Bill |  | 3.78% |
| 3 | Electricite de France SA |  | 2.52% |
| 4 | Nissan Motor Acceptance |  | 2.14% |
| 5 | Caesars Entertain Inc |  | 1.82% |
| 6 | Citigroup Inc | C | 1.75% |
| 7 | Capital One Financial Co | COF | 1.73% |
| 8 | General Motors Finl Co | GM | 1.59% |
| 9 | Energy Transfer LP | ET | 1.47% |
| 10 | Ally Financial Inc | ALLY | 1.45% |
| 11 | SIX Flags Entertainme |  | 1.43% |
| 12 | Great Outdoors Group LLC |  | 1.43% |
| 13 | BNP Paribas |  | 1.38% |
| 14 | Bank of Nova Scotia |  | 1.37% |
| 15 | Penn Entertainment Inc |  | 1.26% |
| 16 | BNP Paribas |  | 1.26% |
| 17 | AIR Canada |  | 1.25% |
| 18 | Aadvantage Loyalty Ip |  | 1.23% |
| 19 | American Electric Power |  | 1.22% |
| 20 | Neuberger Berman CLO Ltd |  | 1.18% |
| 21 | Credit Agricole SA |  | 1.15% |
| 22 | Deutsche Bank AG |  | 1.15% |
| 23 | CBAMR Ltd |  | 1.09% |
| 24 | Asplundh Tree Expert LLC |  | 1.09% |
| 25 | RR Ltd |  | 1.08% |
| | Cash and other net assets | | −2.35% |

The largest 25 of 323 positions are shown. All of them: https://etfiq.com/funds/afif/holdings/afif-holdings.csv (CSV) or https://etfiq.com/data/books/afif.json (JSON).

Fund page: https://etfiq.com/funds/afif

Cite: ETFIQ, Holdings of AFIF, data as of Jul 31, 2026. https://etfiq.com/funds/afif/holdings/