AIYY ETF

$7.84
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
17.5%
Gross exposure
47.0%
Long
32.2%
Short
-14.8%
Cash & collateral
82.5%
As of Jun 30, 2026
Showing top 10 of 10 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-U.S. Treasury Bills 2027-02-1858.28%19,650,000$19.20M-OtherOther
2-Treasury Bill 12/10/202622.20%7,429,000$7.31M-OtherOther
3-Bought INR Sold USD 2026040713.54%36,400$4.46MProProPro
4FGXXXFirst American Government Obligations Fund11.81%3,891,104$3.89MProProPro
5-Us T Bill Zcp 09/03/266.04%2,000,000$1.99MProProPro
6B 0 08/06/26Treasury Bill 0% Aug 06, 20261.97%651,000$649.4KProProPro
7-California St Pub Wks Brd Leas 5 11/01/20440.70%232,242$232.2KProProPro
8-187961524.SRDLC0.14%18,200$45.5KProProPro
9-Citigroup Inc C 5.333 03/27/36-1.57%-18,200$-518700ProProPro
10-Bought TWD Sold USD 20260420-13.18%-36,400$-4343976ProProPro

AIYY ETF All Holdings

AIYY holdings total 10 positions. The top 10 holdings account for 99.9% of the fund, led by U.S. Treasury Bills 2027-02-18 at 58.3%, Treasury Bill 12/10/2026 at 22.2%, Bought INR Sold USD 20260407 at 13.5%.

AIYY portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Other at 86.2%.

AIYY sector allocation provides a detailed breakdown. AIYY overlap tool 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 10 holdings

  • 1

    U.S. Treasury Bills 2027-02-18

    Other
    58.28%
  • 2

    Treasury Bill 12/10/2026

    Other
    22.20%
  • 3

    Bought INR Sold USD 20260407

    Other
    13.54%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    11.81%
  • 5

    Us T Bill Zcp 09/03/26

    Other
    6.04%
  • 6

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    1.97%
  • 7

    California St Pub Wks Brd Leas 5 11/01/2044

    Other
    0.70%
  • 8

    187961524.SRDLC

    Other
    0.14%
  • 9

    Citigroup Inc C 5.333 03/27/36

    Other
    -1.57%
  • 10

    Bought TWD Sold USD 20260420

    Other
    -13.18%