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AIYY Holdings Information

AIYY has a total of 8 holdings. The top 10 holdings account for 100.00%.
Holdings Count
8
Total Assets
31.85M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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8 Holdings as of Sep 18, 2024
8 Holdings as of Sep 18, 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 0.75% 15-NOV-2024
30.52%
$9.71M
USD_CASH
United States Treasury Notes 3.875% 15-JAN-2026
28.58%
$9.10M
USD_CASH
United States Treasury Notes 3.0% 15-JUL-2025
28.49%
$9.07M
USD_CASH
United States Treasury Notes 2.625% 15-APR-2025
21.38%
$6.80M
USD_CASH
OPTIONS
1.76%
$561.10K
First American Funds Inc X Government Obligations Fund
0.17%
$53.71K
USD_CASH
U.S. Dollar
-0.74%
-$236.53K
USD_CASH
SHORT POSITIONS
-10.16%
-$3.23M
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 8 different assets.
      What are the total assets of ETF AIYY?
      ETF AIYY’s total assets are 31.85M.
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