AIYY ETF

AIYY ETF
$7.61
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
7.8%
Gross exposure
30.8%
Long
19.3%
Short
-11.5%
Cash & collateral
92.2%
As of Aug 6, 2026
Showing top 9 of 9 holdings · as of Aug 6, 2026
AIYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 02/18/2027
58.13%		58.1%16,254,000$15.92M--
2DebtUnited States Treasury Bill 12/10/2026
26.76%		84.9%7,429,000$7.33M--
3—Ai 09/18/2026 9.01 C
15.86%		100.8%27,600$4.34M--
4DebtUnited States Treasury Bill 09/03/2026
7.28%		108.0%2,000,000$1.99M--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.93%		111.0%802,404$802.4KFinancialsCapital Markets
6—Dnb Bank Asa (New York Branch) 3.62 46083 2026-03-02
0.50%		111.5%27,600$138.0K--
7—Purchased Gbp / Sold Usd
-0.42%		111.0%-116,347$-116346--
8DebtIvory Coast Government International Bond
-4.53%		106.5%-27,600$-1242000--
9—Etd Usd Balance With R93533
-6.51%		100.0%-27,600$-1782960--
Not reported for this fund: share changes.

AIYY ETF All Holdings

AIYY holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bill 02/18/2027 at 58.1%, United States Treasury Bill 12/10/2026 at 26.8%, Ai 09/18/2026 9.01 C at 15.9%.

AIYY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 2.9%.

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

9 of 10 holdings

  • 1

    United States Treasury Bill 02/18/2027

    Other
    58.13%
  • 2

    United States Treasury Bill 12/10/2026

    Other
    26.76%
  • 3

    Ai 09/18/2026 9.01 C

    Other
    15.86%
  • 4

    United States Treasury Bill 09/03/2026

    Other
    7.28%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    2.93%
  • 6

    Dnb Bank Asa (New York Branch) 3.62 46083 2026-03-02

    Other
    0.50%
  • 7

    Purchased Gbp / Sold Usd

    Other
    -0.42%
  • 8

    Ivory Coast Government International Bond 8.08 04/01/2036

    Other
    -4.53%
  • 9

    Etd Usd Balance With R93533

    Other
    -6.51%