MKAM ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

MKAM ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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MKAM holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026.

Showing the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
100.00%
MKAM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
51.69%
51.7%9,004$6.74MFinancialsCapital Markets
2DebtIshares 0-3 Month Treasury Bond ETFFinancials · Capital Markets
47.71%
99.4%61,923$6.22MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Notes 0375% 11-30-25
0.39%
99.8%51,000$5.09M
4
FGXXX
First American Government Obligations Fund
0.12%
99.9%15,903$1.59M
5Cash & Other
0.09%
100.0%12,042$12.0K
Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionInvestment TechnologyCurrency

MKAM ETF Top Holdings

MKAM holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 51.7%, Ishares 0-3 Month Treasury Bond ETF at 47.7%, United States Treasury Notes 0375% 11-30-25 at 0.4%.

MKAM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.9%.

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

Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials51.69%
2SGOVIshares 0-3 Month Treasury Bond ETFFinancials47.71%
3T 0.625 07/31/26United States Treasury Notes 0375% 11-30-25Financials0.39%
4FGXXXFirst American Government Obligations FundFinancials0.12%
5-Cash & OtherOther0.09%
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Holdings Distribution

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