AIYY ETF

AIYY ETF
$7.63
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
34.0%
Gross exposure
55.0%
Long
44.5%
Short
-10.5%
Cash & collateral
66.0%
As of Sep 1, 2026
Showing top 10 of 10 holdings · as of Sep 1, 2026
AIYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 02/18/2027
33.23%		33.2%14,650,000$14.38M--
2DebtUnited States Treasury Bill 12/10/2026
27.64%		60.9%12,093,000$11.97M--
3—Ai 09/18/2026 9.01 C
19.41%		80.3%40,600$8.40M--
4DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
14.41%		94.7%6,313,000$6.24MFinancialsDiversified Financial Services
5—Ai Us 09/04/26 C11
6.00%		100.7%40,600$2.60M--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.68%		105.4%2,026,260$2.03MFinancialsCapital Markets
7DebtUnited States Treasury Bill 09/03/2026
4.62%		110.0%2,000,000$2.00M--
8—Cash & Other
0.51%		110.5%220,512$220.5K--
9—Ai 09/18/2026 9.01 P
-2.11%		108.4%-40,600$-911470--
10—Ai Us 09/04/26 C10.5
-8.39%		100.0%-40,600$-3633700--
Not reported for this fund: share changes.

AIYY ETF All Holdings

AIYY holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bill 02/18/2027 at 33.2%, United States Treasury Bill 12/10/2026 at 27.6%, Ai 09/18/2026 9.01 C at 19.4%.

AIYY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 19.1%.

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 9 holdings

  • 1

    United States Treasury Bill 02/18/2027

    Other
    33.23%
  • 2

    United States Treasury Bill 12/10/2026

    Other
    27.64%
  • 3

    Ai 09/18/2026 9.01 C

    Other
    19.41%
  • 4

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

    T 2.375 05/15/27Financials
    14.41%
  • 5

    Ai Us 09/04/26 C11

    Other
    6.00%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    4.68%
  • 7

    United States Treasury Bill 09/03/2026

    Other
    4.62%
  • 8

    Cash & Other

    Other
    0.51%
  • 9

    Ai 09/18/2026 9.01 P

    Other
    -2.11%
  • 10

    Ai Us 09/04/26 C10.5

    Other
    -8.39%