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 the top 7 of 7 holdings · as of Aug 5, 2026
Top 7 weight
99.99%
ACYQ top 10 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
4Dell 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

ACYQ ETF Top Holdings

ACYQ holdings top 10 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.

Showing 10 of 7 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0% Oct 29, 2026Other45.19%
2-United States Treasury 0.0 08/27/2026 0 2026-08-27Other25.83%
3-Treasury Bill9/29/2026Other25.74%
4-Dell International Llc 5.12/15/2036Other4.05%
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 2032-08-13Other-0.19%
6-Freddie Mac Pool Ra6136 2.50% 10/1/2051Other-0.28%
7-Newell Brands Inc 6.63 05/15/2032Other-0.35%
Want to see all 7 holdings?

Holdings Distribution

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