MF · holdings as of 2026-06-30
What's inside ACYQ?
FT Vest Autocallable Barrier & High Income ETF
- Holdings
- 7
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $7M
- total net assets
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Unwrap your portfolio →Top 7 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Treasury Bill0% · Jul 2026 | 30.56% | |
| 2 | BOND | Treasury Bill0% · Aug 2026 | 30.47% | |
| 3 | BOND | Treasury Bill0% · Sep 2026 | 30.37% | |
| 4 | D  | DGCXXBNY DREYFUS GOVERNMENT CASH | 7.55% | |
| 5 | BOND | BNP Paribas (floating)3.739% · Apr 2034 | 0.39% | |
| 6 | ? | —JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0.37% | |
| 7 | ? | —Citibank, National Association | 0.31% |
Top holdings — United States
Your 4 largest positions in this country
1
BOND
Treasury Bill0% · Jul 2026
30.56%2
BOND
Treasury Bill0% · Aug 2026
30.47%3
BOND
Treasury Bill0% · Sep 2026
30.37%4
D
DGCXXBNY DREYFUS GOVERNMENT CASH
7.55%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to ACYQ
ASMFVirtus AlphaSimplex Managed Futures ETF
11% overlap