AZYY ETF

AZYY ETF
$14.32
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Showing the top 9 of 14 holdings · as of Oct 1, 2026
Top 9 weight
102.65%
AZYY top 10 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
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AZYY ETF Top Holdings

AZYY holdings top 10 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
Showing 10 of 14 holdingsTop 10 Weight: 102.65%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 2027-02-04Other38.61%
2-U.S. Treasury Bill 2026-10-22Other34.73%
3-US DollarOther23.88%
4-Cash & Cash Equivalents % 12/31/2049Other3.82%
5-Put Amzz October 30.37 10/07/2026 10/08/2026Other1.04%
6-Put Amzz October 28.77 10/07/2026 10/08/2026Other0.29%
7-CashOther0.26%
8-Put Amzz October 30.43 10/02/2026 10/05/2026Other0.02%
9-Put Amzz October 28.83 10/02/2026 10/05/2026Other-
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Holdings Distribution

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