Companies included in XYZY
This is XYZY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–12 of 12.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 12,685,000 | PA | 32.472901% |
| TREASURY BILL | TREASURY BILL | 11,398,000 | PA | 29.260005% |
| TREASURY BILL | TREASURY BILL | 10,549,000 | PA | 27.155482% |
| N/A | N/A | 5,445 | NC | 6.880624% |
| TREASURY BILL | TREASURY BILL | 2,468,000 | PA | 6.371163% |
| TREASURY BILL | TREASURY BILL | 1,112,000 | PA | 2.879294% |
| FGXXX | First American Government Obli | 798,464 | NS | 2.069716% |
| N/A | N/A | 2,875 | NC | 0.044714% |
| N/A | N/A | 2,570 | NC | 0.026647% |
| N/A | N/A | -1,200 | NC | -0.031105% |
| N/A | N/A | -4,245 | NC | -0.275089% |
| N/A | N/A | -5,445 | NC | -5.814163% |
SEC N-PORT snapshot as of .