ABNY ETF

ABNY ETF
$39.35
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
50.1%
Gross exposure
63.2%
Long
56.6%
Short
-6.6%
Cash & collateral
49.9%
As of Mar 31, 2026
Showing top 13 of 13 holdings · as of Mar 31, 2026
ABNY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us T Bill Zcp 06/11/26Financials · Diversified Financial Services
27.47%		27.5%7,489,000$7.44MFinancialsDiversified Financial Services
2DebtTreasury Bill 0% Jul 09, 2026Financials · Diversified Financial Services
19.71%		47.2%5,389,000$5.34MFinancialsDiversified Financial Services
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
17.72%		64.9%4,795,798$4.80M
4DebtTreasury Bill 0% Aug 06, 2026
12.08%		77.0%3,312,000$3.27M
5DebtTreasury Bill 0% May 12, 2026
11.17%		88.2%3,035,000$3.02M
6—Us T Bill Zcp 09/03/26
9.15%		97.3%2,515,000$2.48M
7DebtTreasury Bill 0% Apr 09, 2026
6.94%		104.2%1,879,000$1.88M
8—Modivcare Inc 2025 Dip Delayed Draw Term Loan 0 2026-02-22
2.25%		106.5%2,126$608.0K
9—Sold MYR Bought USD 20260409
0.05%		106.5%2,126$12.8K
10—EUR/USD Fwd 20260220 Roycgb2L
-0.31%		106.2%-840$-84000
11—Cme Bitcoin
-0.33%		105.9%-1,286$-88091
12DebtCleveland Electric Illum
-1.05%		104.9%-282,854$-282854
13DebtEutelsat Sa
-4.88%		100.0%-2,126$-1320139
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

ABNY ETF All Holdings

ABNY holdings total 13 positions. The top 10 holdings account for 106.2% of the fund, led by Us T Bill Zcp 06/11/26 at 27.5%, Treasury Bill 0% Jul 09, 2026 at 19.7%, First American Government Obligations Fund at 17.7%.

ABNY portfolio concentration is relatively high, with the top 10 representing 106.2% of total assets. The largest sector exposure is Financials at 77.0%.

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

Compare ABNY

ABNY vs SPYABNY vs QQQABNY vs VOOABNY vs VTIABNY vs IVVABNY vs SCHDABNY vs VYMABNY vs VXUS

ABNY ETF Holdings

13 of 13 holdings

  • 1

    Us T Bill Zcp 06/11/26

    B 0 06/11/26Financials
    27.47%
  • 2

    Treasury Bill 0% Jul 09, 2026

    B 0 07/09/26Financials
    19.71%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    17.72%
  • 4

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    12.08%
  • 5

    Treasury Bill 0% May 12, 2026

    Other
    11.17%
  • 6

    Us T Bill Zcp 09/03/26

    Other
    9.15%
  • 7

    Treasury Bill 0% Apr 09, 2026

    Other
    6.94%
  • 8

    Modivcare Inc 2025 Dip Delayed Draw Term Loan 0 2026-02-22

    Other
    2.25%
  • 9

    Sold MYR Bought USD 20260409

    Other
    0.05%
  • 10

    EUR/USD Fwd 20260220 Roycgb2L

    Other
    -0.31%
  • 11

    Cme Bitcoin

    Other
    -0.33%
  • 12

    Cleveland Electric Illum 3.5% 4/1/2028

    Other
    -1.05%
  • 13

    Eutelsat Sa 1.5% 10/13/28/EUR/

    Other
    -4.88%