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AIYY Holdings Information

AIYY has a total of 9 holdings. The top 10 holdings account for 100.00%.
Holdings Count
9
Total Assets
44.23M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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9 Holdings as of Nov 19, 2024
9 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
OPTIONS
21.15%
$11.17M
USD_CASH
United States Treasury Notes 3.0% 15-JUL-2025
19.17%
$10.12M
USD_CASH
United States Treasury Notes 3.875% 15-JAN-2026
19.12%
$10.09M
USD_CASH
United States Treasury Notes 2.625% 15-APR-2025
14.00%
$7.39M
USD_CASH
U.S. Dollar
8.00%
$4.22M
USD_CASH
United States Treasury Bills 0.0% 11-MAR-2025
5.21%
$2.75M
USD_CASH
United States Treasury Bills 0.0% 13-FEB-2025
5.21%
$2.75M
USD_CASH
United States Treasury Bills 0.0% 16-JAN-2025
5.21%
$2.75M
First American Funds Inc X Government Obligations Fund
2.93%
$1.55M
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 44.23M.
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