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

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

Showing top 7 of 7 holdings · as of Aug 5, 2026
ACYS holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill9/29/2026
34.73%		34.7%106,513,500$105.93M
2DebtUnited States Treasury
30.88%		65.6%94,378,200$94.18M
3DebtTreasury Bill 0% Oct 29, 2026
30.13%		95.7%92,700,200$91.90M
4—US Dollar
3.74%		99.5%11,416,041$11.42M
5—Samsung Electronics-Pref
0.29%		99.8%79,668,150$878.9K
6—Acys Autocall Derivative Bnp
0.15%		99.9%112,057,297$458.6K
7—Long: B89841921 Irs EUR R V 06MEURib / Short: B89841921 Irs EUR P F 2.38800
0.08%		100.0%110,689,108$230.9K
Not reported for this fund: share changes, sector, industry.

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 34.7%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 30.9%, Treasury Bill 0% Oct 29, 2026 at 30.1%.

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

ACYS sectors provide a detailed breakdown. ACYS overlap 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
    34.73%
  • 2

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

    Other
    30.88%
  • 3

    Treasury Bill 0% Oct 29, 2026

    Other
    30.13%
  • 4

    US Dollar

    Other
    3.74%
  • 5

    Samsung Electronics-Pref

    Other
    0.29%
  • 6

    Acys Autocall Derivative Bnp

    Other
    0.15%
  • 7

    Long: B89841921 Irs EUR R V 06MEURib / Short: B89841921 Irs EUR P F 2.38800

    Other
    0.08%