AAZXX ETF

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Showing 10 of 162 holdings(as of Oct 31, 2025)Top 10 Weight: 27.37%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1B 0 11/13/25B 11/13/25 Govt5.93%-$2.12B••••••••••••••••••••••
2B 0 11/20/25Treasury Bill Nov 20, 20253.75%-$1.34B••••••••••••••••••••••
3B 0 12/09/25Treasury Bill 0% Dec 09, 20252.75%-$983.20M••••••••••••••••••••••
4B 0 11/18/25Treasury Bill 0% Nov 18, 20252.59%-$928.51M••••••••••••••••••••••
5B 0 12/23/25United States Department 0 12/23/20252.29%-$819.97M••••••••••••••••••••••
6-Societe Generale (New York Branch) 4.13% 11-03-25 Tsy Repo Tp 0.0419% 11/03/252.23%-$800.00M••••••••••••••••••••••
7-Treasury Bill Apr 23, 20262.10%-$751.96M••••••••••••••••••••••
8-Federal Home Loan Bank Discount Notes 0 2026-01-091.99%-$711.02M••••••••••••••••••••••
9-Federal Home Loan Banks 2021-11-051.88%-$673.61M••••••••••••••••••••••
10-Federal Home Loan Banks 12/05/20251.86%-$666.09M••••••••••••••••••••••
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Top Holdings Themes

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AAZXX ETF Top Holdings

AAZXX holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by B 11/13/25 Govt at 5.9%, Treasury Bill Nov 20, 2025 at 3.8%, Treasury Bill 0% Dec 09, 2025 at 2.8%.

AAZXX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Other at 59.3%.

AAZXX sector allocation provides a detailed breakdown. AAZXX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 162 holdingsTop 10 Weight: 27.37%
#TickerNameIndustryWeightAllocation
1B 0 11/13/25B 11/13/25 GovtFinancials5.93%
2B 0 11/20/25Treasury Bill Nov 20, 2025Financials3.75%
3B 0 12/09/25Treasury Bill 0% Dec 09, 2025Financials2.75%
4B 0 11/18/25Treasury Bill 0% Nov 18, 2025Financials2.59%
5B 0 12/23/25United States Department 0 12/23/2025Financials2.29%
6-Societe Generale (New York Branch) 4.13% 11-03-25 Tsy Repo Tp 0.0419% 11/03/25Other2.23%
7-Treasury Bill Apr 23, 2026Other2.10%
8-Federal Home Loan Bank Discount Notes 0 2026-01-09Other1.99%
9-Federal Home Loan Banks 2021-11-05Other1.88%
10-Federal Home Loan Banks 12/05/2025Other1.86%
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Holdings Distribution

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