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AIYY ETF Holdings Information

AIYY has a total of 9 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
9
Total Assets
109.94M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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9 Holdings as of Feb 18, 2025
9 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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USD_CASH
United States Treasury Notes 3.0% 15-JUL-2025
19.59%
$21.52M
USD_CASH
United States Treasury Notes 3.875% 15-JAN-2026
19.53%
$21.45M
USD_CASH
United States Treasury Notes 2.625% 15-APR-2025
17.12%
$18.81M
USD_CASH
United States Treasury Bills 0.0% 11-MAR-2025
16.00%
$17.58M
USD_CASH
United States Treasury Bills 0.0% 12-JUN-2025
15.78%
$17.34M
USD_CASH
United States Treasury Bills 0.0% 15-MAY-2025
12.73%
$13.99M
First American Funds Inc X Government Obligations Fund
6.40%
$7.03M
USD_CASH
U.S. Dollar
3.73%
$4.10M
USD_CASH
OPTIONS
-10.88%
-$11.95M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

AIYY ETF FAQ

What are ETF AIYY’s top 3 holdings?
AIYY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF AIYY’s holdings count?
    ETF AIYY’s is holdings 9 different assets.
      What are the total assets of ETF AIYY?
      ETF AIYY’s total assets are 109.94M.
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