AIYY holdings: all 5 positions
AIYY held 5 positions as of Oct 14, 2026. AI 11/20/2026 10.51 C is the largest at 13.71%.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | AI 11/20/2026 10.51 C | 13.71% | |
| 2 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 13.24% |
| 3 | AI US 10/16/26 C12.5 | 0.31% | |
| 4 | AI US 10/16/26 C12 | −0.98% | |
| 5 | AI 11/20/2026 10.51 P | −2.84% | |
| United States Treasury Bill 02/18/2027 | 30.65% | ||
| United States Treasury Bill 12/10/2026 | 25.51% | ||
| First American Government Obligations Fund 12/01/2031 | 10.54% | ||
| United States Treasury Bill 07/08/2027 | 4.11% | ||
| Cash and other net assets | 5.75% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of AIYY, data as of Oct 14, 2026. https://etfiq.com/funds/aiyy/holdings/
ETFIQ. (Oct 14, 2026). Holdings of AIYY. Retrieved from https://etfiq.com/funds/aiyy/holdings/
[Holdings of AIYY (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/aiyy/holdings/)
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