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
44.6%
Gross exposure
57.2%
Long
50.9%
Short
-6.3%
Cash & collateral
55.3%
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 Bill 08/06/2026
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—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$12.8K
10—Cash & Equivalents
-0.31%		106.2%-840$-84000
11—Irs EUR 2.75000 09/16/26-10Y Lch
-0.33%		105.9%-1,286$-88091
12DebtCleveland Electric Illum
-1.05%		104.9%-282,854$-282854
13DebtCenovus Energy, Inc
-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 Bill 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

    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

    Cash & Equivalents

    Other
    -0.31%
  • 11

    Irs EUR 2.75000 09/16/26-10Y Lch

    Other
    -0.33%
  • 12

    Cleveland Electric Illum 3.5% 4/1/2028

    Other
    -1.05%
  • 13

    Cenovus Energy, Inc. 5.40% 6/15/2047

    Other
    -4.88%