ABNY ETF

ABNY ETF
$39.35
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
56.4%
Gross exposure
69.5%
Long
63.0%
Short
-6.6%
Cash & collateral
43.6%
As of Mar 31, 2026
Showing top 13 of 13 holdings · as of Mar 31, 2026
ABNY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
27.47%		27.5%7,489,000$7.44MFinancialsDiversified Financial Services
2—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · 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
4DebtUnited States Treasury
12.08%		77.0%3,312,000$3.27M
5—B 5/12/26 Govt
11.17%		88.2%3,035,000$3.02M
6DebtUnited States Treasury Bill 09/03/2026
9.15%		97.3%2,515,000$2.48M
7DebtU.S. Treasury Bills 0 2026-04-09
6.94%		104.2%1,879,000$1.88M
8—Unresolved legacy holding for ABNY (SYN_993284)
2.25%		106.5%2,126$608.0K
9—Unresolved legacy holding for ABNY (SYN_513742)
0.05%		106.5%2,126$12.8K
10—Unresolved legacy holding for ABNY (SYN_972205)
-0.31%		106.2%-840$-84000
11—Unresolved legacy holding for ABNY (SYN_244514)
-0.33%		105.9%-1,286$-88091
12—Unresolved legacy holding for ABNY (SYN_058022)
-1.05%		104.9%-282,854$-282854
13—Unresolved legacy holding for ABNY (SYN_182186)
-4.88%		100.0%-2,126$-1320139
Not reported for this fund: share changes.
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ABNY ETF All Holdings

ABNY holdings total 13 positions. The top 10 holdings account for 106.2% of the fund, led by Treasury Bill Jun 11, 2026 at 27.5%, BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 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 sectors provide a detailed breakdown. ABNY overlap 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

    Treasury Bill Jun 11, 2026

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

    BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032

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

    First American Government Obligations Fund

    FGXXXFinancials
    17.72%
  • 4

    United States Treasury 0.00 08/06/2026

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

    B 5/12/26 Govt

    Other
    11.17%
  • 6

    United States Treasury Bill 09/03/2026

    Other
    9.15%
  • 7

    U.S. Treasury Bills 0 2026-04-09

    Other
    6.94%
  • 8

    Unresolved legacy holding for ABNY (SYN_993284)

    Other
    2.25%
  • 9

    Unresolved legacy holding for ABNY (SYN_513742)

    Other
    0.05%
  • 10

    Unresolved legacy holding for ABNY (SYN_972205)

    Other
    -0.31%
  • 11

    Unresolved legacy holding for ABNY (SYN_244514)

    Other
    -0.33%
  • 12

    Unresolved legacy holding for ABNY (SYN_058022)

    Other
    -1.05%
  • 13

    Unresolved legacy holding for ABNY (SYN_182186)

    Other
    -4.88%