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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
3.59M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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7 Holdings as of Jul 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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United States Treasury Notes 3.875% 15-JAN-2026
20.39%
$615.01K
premium
United States Treasury Notes 3.0% 15-JUL-2025
20.38%
$614.59K
premium
United States Treasury Notes 2.625% 15-APR-2025
20.35%
$613.83K
premium
United States Treasury Notes 0.75% 15-NOV-2024
20.35%
$613.71K
premium
First American Funds Inc X Government Obligations Fund
17.77%
$535.84K
premium
OPTIONS
1.82%
$54.75K
premium
USD_CASH
U.S. Dollar
-1.06%
-$31.97K
premium

ABNY ETF FAQ

What are ETF ABNY’s top 3 holdings?
ABNY’s top 3 holdings are United States Treasury Notes 3.875% 15-JAN-2026, United States Treasury Notes 3.0% 15-JUL-2025, United States Treasury Notes 2.625% 15-APR-2025.
    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 3.59M.
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