# iShares Systematic Alternatives Active ETF (IALT) — Holdings

IALT · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/ialt/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 61.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-IALT/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bills 0.0% 15-APR-2027 | 15.32% |
| United States Treasury Bills 0.0% 05-AUG-2027 | 10.63% |
| United States Treasury Bills 0.0% 20-OCT-2026 | 9.95% |
| United States Treasury Notes 3.5% 15-OCT-2028 | 4.09% |
| United States Treasury Bills 0.0% 13-MAY-2027 | 4.00% |
| United States Treasury Bills 0.0% 04-FEB-2027 | 3.88% |
| U.S. Dollar | 3.78% |
| United States Treasury Bills 0.0% 08-JUL-2027 | 3.46% |
| United States Treasury Bills 0.0% 10-JUN-2027 | 3.31% |
| United States Treasury Bills 0.0% 12-JAN-2027 | 2.67% |

## Frequently Asked Questions

### What are the top holdings of IALT?

As of Oct 13, 2026, the largest positions in iShares Systematic Alternatives Active ETF are United States Treasury Bills 0.0% 15-APR-2027 (15.3%), United States Treasury Bills 0.0% 05-AUG-2027 (10.6%), United States Treasury Bills 0.0% 20-OCT-2026 (10.0%), United States Treasury Notes 3.5% 15-OCT-2028 (4.1%), United States Treasury Bills 0.0% 13-MAY-2027 (4.0%).

### How concentrated is IALT?

The 10 largest positions make up 61.1% of iShares Systematic Alternatives Active ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).