AZYY ETF

AZYY ETF
$14.32
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Showing top 9 of 9 holdings · as of Oct 1, 2026
AZYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 2027-02-04
38.61%		38.6%900,000$887.4K
2DebtU.S. Treasury Bill 2026-10-22
34.73%		73.3%800,000$798.3K
3—US Dollar
23.88%		97.2%548,830$548.8K
4—Cash & Cash Equivalents % 12/31/2049
3.82%		101.0%87,741$87.7K
5DebtPut Amzz October
1.04%		102.1%610$-23989
6DebtPut Amzz October
0.29%		102.4%610$6.7K
7—Cash
0.26%		102.6%-$-6020
8DebtPut Amzz October
0.02%		102.7%140$-552
9DebtPut Amzz October
0.00%		102.7%140$4
Not reported for this fund: share changes, sector, industry.

AZYY ETF All Holdings

AZYY holdings total 14 positions. The top 10 holdings account for 102.7% of the fund, led by United States Treasury Bill 2027-02-04 at 38.6%, U.S. Treasury Bill 2026-10-22 at 34.7%, US Dollar at 23.9%.

AZYY portfolio concentration is relatively high, with the top 10 representing 102.7% of total assets.

AZYY sectors provide a detailed breakdown. AZYY overlap shows how holdings compare to other funds in your portfolio.

Compare AZYY

AZYY vs SPYAZYY vs QQQAZYY vs VOOAZYY vs VTIAZYY vs IVVAZYY vs SCHDAZYY vs VYMAZYY vs VXUS

AZYY ETF Holdings

9 of 14 holdings

  • 1

    United States Treasury Bill 2027-02-04

    Other
    38.61%
  • 2

    U.S. Treasury Bill 2026-10-22

    Other
    34.73%
  • 3

    US Dollar

    Other
    23.88%
  • 4

    Cash & Cash Equivalents % 12/31/2049

    Other
    3.82%
  • 5

    Put Amzz October 30.37 10/07/2026 10/08/2026

    Other
    1.04%
  • 6

    Put Amzz October 28.77 10/07/2026 10/08/2026

    Other
    0.29%
  • 7

    Cash

    Other
    0.26%
  • 8

    Put Amzz October 30.43 10/02/2026 10/05/2026

    Other
    0.02%
  • 9

    Put Amzz October 28.83 10/02/2026 10/05/2026

    Other
    0.00%