ACYN ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026

ACYN ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
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ACYN holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. ACYN is FT Vest Laddered Autocallable Barrier & Income ETF.

Showing top 7 of 7 holdings · as of Aug 5, 2026
ACYN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill9/29/2026
33.71%		33.7%487,868,600$485.18M
2DebtTreasury Bill 0% Oct 29, 2026
31.99%		65.7%464,354,500$460.34M
3DebtUnited States Treasury
31.42%		97.1%453,076,700$452.12M
4DebtPublic Finance Authority
2.04%		99.2%29,351,775$29.35M
5—Sold NGN Bought USD 20261118
0.36%		99.5%413,170,902$5.22M
6—Acyn Autocall Derivative Citi
0.27%		99.8%539,119,933$3.87M
7—Purchased Usd / Sold Twd
0.21%		100.0%470,370,096$3.03M
Not reported for this fund: share changes, sector, industry.

ACYN ETF All Holdings

ACYN holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill9/29/2026 at 33.7%, Treasury Bill 0% Oct 29, 2026 at 32.0%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 31.4%.

ACYN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

ACYN sectors provide a detailed breakdown. ACYN overlap shows how holdings compare to other funds in your portfolio.

Compare ACYN

ACYN vs SPYACYN vs QQQACYN vs VOOACYN vs VTIACYN vs IVVACYN vs SCHDACYN vs VYMACYN vs VXUS

ACYN ETF Holdings

7 of 7 holdings

  • 1

    Treasury Bill9/29/2026

    Other
    33.71%
  • 2

    Treasury Bill 0% Oct 29, 2026

    Other
    31.99%
  • 3

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    31.42%
  • 4

    Public Finance Authority 5.375 06/15/2039

    Other
    2.04%
  • 5

    Sold NGN Bought USD 20261118

    Other
    0.36%
  • 6

    Acyn Autocall Derivative Citi

    Other
    0.27%
  • 7

    Purchased Usd / Sold Twd

    Other
    0.21%