XYZY Holdings
11 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 14 holdings; the file lists 11.
Top 11 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | 48.51% | 9,512,000 | $9.4M |
| 2 | United States Treasury Bill 07/08/2027 | 28.50% | 5,701,000 | $5.5M |
| 3 | XYZ 11/20/2026 70.01 C | 11.57% | 2,565 | $2.2M |
| 4 | United States Treasury Bill 02/18/2027 | 7.64% | 1,503,000 | $1.5M |
| 5 | United States Treasury Bill 12/10/2026 | 4.15% | 810,000 | $804.4K |
| 6 | Cash & Other | 3.91% | 757,486 | $757.5K |
| 7 | First American Government Obligations Fund 12/01/2031 | 0.21% | 39,800 | $39.8K |
| 8 | XYZ US 10/09/26 C79 | 0.12% | 1,685 | $23.6K |
| 9 | XYZ US 10/09/26 C78 | 0.12% | 880 | $23.3K |
| 10 | XYZ US 10/09/26 C76 | -1.48% | -2,565 | -$287.3K |
| 11 | XYZ 11/20/2026 70.01 P | -3.24% | -2,565 | -$628.4K |
Sector Weights
- Cash & Others: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.