ACYS ETF

$20.46
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 7 of 7 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury Bill9/29/202635.40%72,681,800$72.08M-OtherOther
2-United States Department 0 07/30/202629.83%60,868,500$60.74M-OtherOther
3-United States Treasury 0.0 08/27/2026 0 2026-08-2729.59%60,546,500$60.25MProProPro
4-186839002.SRDLC4.59%9,350,669$9.35MProProPro
5-Citigroup Repo Repo 58070.28%72,499,370$562.1KProProPro
6-Purchased Usd / Sold Cop0.17%56,302,051$348.8KProProPro
7-Acys Autocall Derivative Bnp0.13%74,656,473$262.0KProProPro

ACYS ETF All Holdings

ACYS holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill9/29/2026 at 35.4%, United States Department 0 07/30/2026 at 29.8%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 29.6%.

ACYS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

ACYS sector allocation provides a detailed breakdown. ACYS overlap tool shows how holdings compare to other funds in your portfolio.

Compare ACYS

ACYS vs SPYACYS vs QQQACYS vs VOOACYS vs VTIACYS vs IVVACYS vs SCHDACYS vs VYMACYS vs VXUS

ACYS ETF Holdings

7 of 7 holdings

  • 1

    Treasury Bill9/29/2026

    Other
    35.40%
  • 2

    United States Department 0 07/30/2026

    Other
    29.83%
  • 3

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

    Other
    29.59%
  • 4

    186839002.SRDLC

    Other
    4.59%
  • 5

    Citigroup Repo Repo 5807

    Other
    0.28%
  • 6

    Purchased Usd / Sold Cop

    Other
    0.17%
  • 7

    Acys Autocall Derivative Bnp

    Other
    0.13%