AIYY ETF

AIYY ETF
$7.48
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
21.0%
Gross exposure
51.0%
Long
36.0%
Short
-15.0%
Cash & collateral
79.0%
As of Sep 15, 2026
Showing top 10 of 10 holdings · as of Sep 15, 2026
AIYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 02/18/2027
32.84%		32.8%14,650,000$14.40M--
2DebtUnited States Treasury Bill 12/10/2026
27.33%		60.2%12,093,000$11.98M--
3—Ai 11/20/2026 10.51 C
14.53%		74.7%40,100$6.37M--
4—Cash & Other
14.46%		89.2%6,340,322$6.34M--
5DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
14.23%		103.4%6,313,000$6.24MFinancialsDiversified Financial Services
6DebtTreasury Bill7/08/2027
4.41%		107.8%2,000,000$1.93M--
7—Ai Us 09/18/26 C11
3.70%		111.5%40,100$1.62M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.50%		115.0%1,533,663$1.53MFinancialsCapital Markets
9—Ai Us 09/18/26 C10.5
-7.27%		107.7%-40,100$-3187950--
10—Ai 11/20/2026 10.51 P
-7.73%		100.0%-40,100$-3387247--
Not reported for this fund: share changes.

AIYY ETF All Holdings

AIYY holdings total 20 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bill 02/18/2027 at 32.8%, United States Treasury Bill 12/10/2026 at 27.3%, Ai 11/20/2026 10.51 C at 14.5%.

AIYY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 17.7%.

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

Compare AIYY

AIYY vs SPYAIYY vs QQQAIYY vs VOOAIYY vs VTIAIYY vs IVVAIYY vs SCHDAIYY vs VYMAIYY vs VXUS

AIYY ETF Holdings

10 of 20 holdings

  • 1

    United States Treasury Bill 02/18/2027

    Other
    32.84%
  • 2

    United States Treasury Bill 12/10/2026

    Other
    27.33%
  • 3

    Ai 11/20/2026 10.51 C

    Other
    14.53%
  • 4

    Cash & Other

    Other
    14.46%
  • 5

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    14.23%
  • 6

    Treasury Bill7/08/2027

    Other
    4.41%
  • 7

    Ai Us 09/18/26 C11

    Other
    3.70%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    3.50%
  • 9

    Ai Us 09/18/26 C10.5

    Other
    -7.27%
  • 10

    Ai 11/20/2026 10.51 P

    Other
    -7.73%