IDY ETF

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Showing 10 of 0 holdingsTop 10 Weight: 22.41%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FXFXXFirst American Treasury Obliga7.17%--••••••••••••••••••••••
2LOGM L 08/31/27 1LOGMEIN INC2.36%--••••••••••••••••••••••
3UAL L 06/21/27 1MILEAGE PLUS HOLDINGS IN1.67%--••••••••••••••••••••••
4AAL L 04/20/28 1AADVANTAGE LOYALTY IP1.63%--••••••••••••••••••••••
5FUN 5.5 04/15/27 144ASIX FLAGS ENTERTAINMENT1.63%--••••••••••••••••••••••
6FUN 5.375 04/15/27CEDAR FAIR/CAN/MAGNUM/MI1.62%--••••••••••••••••••••••
7INTEL L 11/27/23 6INTELSAT JACKSON HLDG1.60%--••••••••••••••••••••••
8VCVHHO L 08/27/25 3VERSCEND HOLDING CORP1.58%--••••••••••••••••••••••
9KPERST L 02/09/26 2KLOECKNER PENTAPLAST OF AME1.58%--••••••••••••••••••••••
10ATHENA L 02/11/26 3ATHENAHEALTH INC1.58%--••••••••••••••••••••••
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IDY ETF Top Holdings

IDY holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by First American Treasury Obliga at 7.2%, LOGMEIN INC at 2.4%, MILEAGE PLUS HOLDINGS IN at 1.7%.

IDY portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Unknown at 98.3%.

IDY sector allocation provides a detailed breakdown. IDY overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 84 holdingsTop 10 Weight: 22.41%
#TickerNameIndustryWeightAllocation
1FXFXXFirst American Treasury ObligaUnknown7.17%
2LOGM L 08/31/27 1LOGMEIN INCUnknown2.36%
3UAL L 06/21/27 1MILEAGE PLUS HOLDINGS INUnknown1.67%
4AAL L 04/20/28 1AADVANTAGE LOYALTY IPUnknown1.63%
5FUN 5.5 04/15/27 144ASIX FLAGS ENTERTAINMENTUnknown1.63%
6FUN 5.375 04/15/27CEDAR FAIR/CAN/MAGNUM/MIUnknown1.62%
7INTEL L 11/27/23 6INTELSAT JACKSON HLDGUnknown1.60%
8VCVHHO L 08/27/25 3VERSCEND HOLDING CORPUnknown1.58%
9KPERST L 02/09/26 2KLOECKNER PENTAPLAST OF AMEUnknown1.58%
10ATHENA L 02/11/26 3ATHENAHEALTH INCUnknown1.58%
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Holdings Distribution

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