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AIYY Holdings Information

AIYY has a total of 10 holdings. The top 10 holdings account for 100.00%.
Holdings Count
10
Total Assets
115.35M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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10 Holdings as of Jan 20, 2025
10 Holdings as of Jan 20, 2025
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
20.10%
$22.72M
USD_CASH
United States Treasury Notes 3.875% 15-JAN-2026
20.06%
$22.68M
USD_CASH
United States Treasury Notes 2.625% 15-APR-2025
17.69%
$20.00M
USD_CASH
United States Treasury Bills 0.0% 11-MAR-2025
15.62%
$17.66M
USD_CASH
United States Treasury Bills 0.0% 13-FEB-2025
15.62%
$17.65M
USD_CASH
United States Treasury Bills 0.0% 15-MAY-2025
12.45%
$14.07M
First American Funds Inc X Government Obligations Fund
4.21%
$4.76M
USD_CASH
U.S. Dollar
3.96%
$4.47M
USD_CASH
SHORT POSITIONS
>-0.01%
-$3.23K
USD_CASH
OPTIONS
-9.71%
-$10.98M
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 10 different assets.
      What are the total assets of ETF AIYY?
      ETF AIYY’s total assets are 115.35M.
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