XYZY ETF

XYZY ETF
$25.39
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
40.6%
Gross exposure
55.5%
Long
48.1%
Short
-7.4%
Cash & collateral
59.3%
As of Aug 6, 2026
Showing top 12 of 12 holdings · as of Aug 6, 2026
XYZY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 09/03/2026
27.95%		27.9%12,685,000$12.65M--
2DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
21.01%		49.0%9,512,000$9.51MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note
20.75%		69.7%9,512,000$9.39M
4—Xyz 09/18/2026 70.01 C
18.99%		88.7%5,470$8.60M
5DebtUnited States Treasury Bill 02/18/2027
16.37%		105.1%7,564,000$7.41M
6DebtUnited States Treasury Bill 12/10/2026
14.87%		119.9%6,822,000$6.73M
7—Xyz Us 08/07/26 C87
3.51%		123.5%5,470$1.59M
8DebtUnited States Treasury
2.44%		125.9%1,112,000$1.10M
9
FGXXX
First American Government Obligations Fund
2.39%		128.3%1,083,273$1.08M
10—Xyz 09/18/2026 70.01 P
-1.51%		126.8%-5,470$-682437
11—Xyz Us 08/07/26 C83
-5.92%		120.8%-5,470$-2680300
12—Cash & Other
-20.87%		100.0%-9,445,167$-9445167
Not reported for this fund: share changes.
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XYZY ETF All Holdings

XYZY holdings total 14 positions. The top 10 holdings account for 126.8% of the fund, led by United States Treasury Bill 09/03/2026 at 27.9%, United States Treasury Bill 08/06/2026 2026-08-06 at 21.0%, Treasury Note 0.0238 05/15/2027 at 20.8%.

XYZY portfolio concentration is relatively high, with the top 10 representing 126.8% of total assets. The largest sector exposure is Financials at 44.2%.

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

Compare XYZY

XYZY vs SPYXYZY vs QQQXYZY vs VOOXYZY vs VTIXYZY vs IVVXYZY vs SCHDXYZY vs VYMXYZY vs VXUS

XYZY ETF Holdings

12 of 14 holdings

  • 1

    United States Treasury Bill 09/03/2026

    Other
    27.95%
  • 2

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    21.01%
  • 3

    Treasury Note 0.0238 05/15/2027

    T 2.375 05/15/27Financials
    20.75%
  • 4

    Xyz 09/18/2026 70.01 C

    Other
    18.99%
  • 5

    United States Treasury Bill 02/18/2027

    Other
    16.37%
  • 6

    United States Treasury Bill 12/10/2026

    Other
    14.87%
  • 7

    Xyz Us 08/07/26 C87

    Other
    3.51%
  • 8

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    2.44%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    2.39%
  • 10

    Xyz 09/18/2026 70.01 P

    Other
    -1.51%
  • 11

    Xyz Us 08/07/26 C83

    Other
    -5.92%
  • 12

    Cash & Other

    Other
    -20.87%