AIYY ETF

AIYY ETF
$7.33
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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 the top 9 of 10 holdings · as of Aug 6, 2026
AIYY top 10 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--
Themes in the top 10
Interest RatesInflation Protection

AIYY ETF Top Holdings

AIYY holdings top 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
Showing 10 of 10 holdingsNet exposure: 7.8%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 02/18/2027Other58.13%
2-United States Treasury Bill 12/10/2026Other26.76%
3-Ai 09/18/2026 9.01 COther15.86%
4-United States Treasury Bill 09/03/2026Other7.28%
5FGXXXFirst American Government Obligations FundFinancials2.93%
6-Dnb Bank Asa (New York Branch) 3.62 46083 2026-03-02Other0.50%
7-Purchased Gbp / Sold UsdOther-0.42%
8-Ivory Coast Government International Bond 8.08 04/01/2036Other-4.53%
9-Etd Usd Balance With R93533Other-6.51%
Want to see all 10 holdings?

Holdings Distribution

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