AZYY ETF

$14.43
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Showing top 8 of 8 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-210972851.Srdlc44.46%1,111,286$1.11M-OtherOther
2-B 4/23/26 Govt27.98%700,000$699.4K-OtherOther
3-United States Department 0 07/23/202619.81%500,000$495.1KProProPro
4-Treasury Bill 0% May 28, 20267.97%200,000$199.1KProProPro
5-2Amzz 04/17/2026 P29.560.02%480$531ProProPro
6-Match Group Holdings Ii Llc 144A Sep 15, 2033 6.130.00%-340-ProProPro
7-2Amzz 04/15/2026 P25.570.00%340-ProProPro
8-2Amzz 04/17/2026 P31.96-0.24%-480$-6016ProProPro

AZYY ETF All Holdings

AZYY holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by 210972851.Srdlc at 44.5%, B 4/23/26 Govt at 28.0%, United States Department 0 07/23/2026 at 19.8%.

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

AZYY sector allocation provides a detailed breakdown. AZYY overlap tool 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

8 of 8 holdings

  • 1

    210972851.Srdlc

    Other
    44.46%
  • 2

    B 4/23/26 Govt

    Other
    27.98%
  • 3

    United States Department 0 07/23/2026

    Other
    19.81%
  • 4

    Treasury Bill 0% May 28, 2026

    Other
    7.97%
  • 5

    2Amzz 04/17/2026 P29.56

    Other
    0.02%
  • 6

    Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13

    Other
    0.00%
  • 7

    2Amzz 04/15/2026 P25.57

    Other
    0.00%
  • 8

    2Amzz 04/17/2026 P31.96

    Other
    -0.24%