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
24.6%
Gross exposure
37.8%
Long
31.2%
Short
-6.6%
Cash & collateral
75.3%
As of Mar 31, 2026
Showing the top 10 of 13 holdings · as of Mar 31, 2026
ABNY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
27.47%		27.5%7,489,000$7.44MFinancialsDiversified Financial Services
2DebtUnited States Treasury Bill 07/09/2026Financials · 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
4DebtUnited States Treasury Bill 08/06/2026 2026-08-06
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$12.8K
10—EUR/USD Fwd 20260220 Roycgb2L
-0.31%		106.2%-840$-84000
More holdings · Pro
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

ABNY ETF Top Holdings

ABNY holdings top 10 positions. The top 10 holdings account for 106.2% of the fund, led by Treasury Bill Jun 11, 2026 at 27.5%, United States Treasury Bill 07/09/2026 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 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
Showing 10 of 13 holdingsNet exposure: 24.6%
#TickerNameIndustryWeightAllocation
1B 0 06/11/26Treasury Bill Jun 11, 2026Financials27.47%
2B 0 07/09/26United States Treasury Bill 07/09/2026Financials19.71%
3FGXXXFirst American Government Obligations FundFinancials17.72%
4B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials12.08%
5-B 5/12/26 GovtOther11.17%
6-United States Treasury Bill 09/03/2026Other9.15%
7-U.S. Treasury Bills 0 2026-04-09Other6.94%
8-Modivcare Inc 2025 Dip Delayed Draw Term Loan 0 2026-02-22Other2.25%
9-Sold MYR Bought USD 20260409Other0.05%
10-EUR/USD Fwd 20260220 Roycgb2LOther-0.31%
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Holdings Distribution

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