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ABNY Holdings Information

ABNY has a total of 7 holdings. The top 10 holdings account for 100.00%.
Holdings Count
7
Total Assets
18.98M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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7 Holdings as of Nov 12, 2024
7 Holdings as of Nov 12, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Notes 3.0% 15-JUL-2025
24.21%
$4.40M
USD_CASH
United States Treasury Notes 2.625% 15-APR-2025
22.58%
$4.11M
USD_CASH
United States Treasury Notes 0.75% 15-NOV-2024
18.81%
$3.42M
USD_CASH
United States Treasury Notes 3.875% 15-JAN-2026
17.56%
$3.19M
USD_CASH
U.S. Dollar
12.18%
$2.22M
USD_CASH
OPTIONS
3.70%
$672.63K
First American Funds Inc X Government Obligations Fund
0.96%
$174.56K
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

ABNY ETF FAQ

What are ETF ABNY’s top 3 holdings?
ABNY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF ABNY’s holdings count?
    ETF ABNY’s is holdings 7 different assets.
      What are the total assets of ETF ABNY?
      ETF ABNY’s total assets are 18.98M.
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