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

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

Showing top 7 of 7 holdings · as of Aug 5, 2026
ACYQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0% Oct 29, 2026
45.19%		45.2%13,779,900$13.66M
2DebtUnited States Treasury
25.83%		71.0%7,824,900$7.81M
3DebtTreasury Bill9/29/2026
25.74%		96.8%7,824,900$7.78M
4—Dell International Llc 5.12/15/2036
4.05%		100.8%1,224,682$1.22M
5DebtCloud Software Group Inc Tranche B 1Ln, Term Loan Cme Term Sofr 3 Month Index + 3.25%
-0.19%		100.6%9,732,482$58.9K
6DebtFreddie Mac Pool Ra6136
-0.28%		100.3%9,881,357$83.4K
7DebtNewell Brands Inc
-0.35%		100.0%10,327,982$104.3K
Not reported for this fund: share changes, sector, industry.

ACYQ ETF All Holdings

ACYQ holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0% Oct 29, 2026 at 45.2%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 25.8%, Treasury Bill9/29/2026 at 25.7%.

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

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

Compare ACYQ

ACYQ vs SPYACYQ vs QQQACYQ vs VOOACYQ vs VTIACYQ vs IVVACYQ vs SCHDACYQ vs VYMACYQ vs VXUS

ACYQ ETF Holdings

7 of 7 holdings

  • 1

    Treasury Bill 0% Oct 29, 2026

    Other
    45.19%
  • 2

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

    Other
    25.83%
  • 3

    Treasury Bill9/29/2026

    Other
    25.74%
  • 4

    Dell International Llc 5.12/15/2036

    Other
    4.05%
  • 5

    Cloud Software Group Inc Tranche B 1Ln, Term Loan Cme Term Sofr 3 Month Index + 3.25%, 7.2515% 8/13/2032 3.25 2032-08-13

    Other
    -0.19%
  • 6

    Freddie Mac Pool Ra6136 2.50% 10/1/2051

    Other
    -0.28%
  • 7

    Newell Brands Inc 6.63 05/15/2032

    Other
    -0.35%