AZYY ETF

AZYY ETF
$14.28
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
111.9%
Long
106.0%
Short
-6.0%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing top 6 of 6 holdings · as of Jul 28, 2026
AZYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
75.85%		75.8%2,195,649$2.20M
2—Bought EUR Sold USD 20260414
27.38%		103.2%800,000$792.7K
3—SGD/USD Fwd 20251104
2.46%		105.7%720$71.2K
4—Long Gilt Future Jun26
0.27%		106.0%300$7.7K
5—Sold USD /Bought Twd
-0.65%		105.3%-300$-18757
6DebtHalst_26-C
-5.31%		100.0%-720$-153704
Not reported for this fund: share changes, sector, industry.

AZYY ETF All Holdings

AZYY holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Us Dollars at 75.8%, Bought EUR Sold USD 20260414 at 27.4%, SGD/USD Fwd 20251104 at 2.5%.

AZYY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare AZYY

AZYY vs SPYAZYY vs QQQAZYY vs VOOAZYY vs VTIAZYY vs IVVAZYY vs SCHDAZYY vs VYMAZYY vs VXUS

AZYY ETF Holdings

6 of 6 holdings

  • 1

    Us Dollars

    Other
    75.85%
  • 2

    Bought EUR Sold USD 20260414

    Other
    27.38%
  • 3

    SGD/USD Fwd 20251104

    Other
    2.46%
  • 4

    Long Gilt Future Jun26

    Other
    0.27%
  • 5

    Sold USD /Bought Twd

    Other
    -0.65%
  • 6

    Halst_26-C 4.68 07/16/2029

    Other
    -5.31%