AALXX ETF

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Showing 10 of 190 holdings(as of Dec 31, 2025)Top 10 Weight: 36.09%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Rbc Dominion Securities8.31%-$275.00M••••••••••••••••••••••
2GVMXXState Street Institutional US Government Money Market Fund8.07%-$267.25M••••••••••••••••••••••
3MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class7.55%-$250.01M••••••••••••••••••••••
4-Treasury Bill 0% Jan 20, 20262.17%-$71.97M••••••••••••••••••••••
5B 0 01/22/26United States Treasury Bill 01/22/20261.99%-$65.97M••••••••••••••••••••••
6-Treasury Bill 0% Apr 28, 20261.86%-$61.49M••••••••••••••••••••••
7-Treasury Bill 0% Jan 06, 20261.85%-$61.28M••••••••••••••••••••••
8B 0 01/08/26B 01/08/26 0.0% 2026-01-081.61%-$53.17M••••••••••••••••••••••
9B 0 01/15/26Treasury Bill 0% Jan 15, 20261.34%-$44.24M••••••••••••••••••••••
10-Treasury Bill 0% Jan 13, 20261.34%-$44.25M••••••••••••••••••••••
Want to see all 190 holdings?View All HoldingsPRO

Top Holdings Themes

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AALXX ETF Top Holdings

AALXX holdings top 10 positions. The top 10 holdings account for 36.1% of the fund, led by Rbc Dominion Securities at 8.3%, State Street Institutional US Government Money Market Fund at 8.1%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 7.5%.

AALXX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Other at 52.1%.

AALXX sector allocation provides a detailed breakdown. AALXX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 190 holdingsTop 10 Weight: 36.09%
#TickerNameIndustryWeightAllocation
1-Rbc Dominion SecuritiesOther8.31%
2GVMXXState Street Institutional US Government Money Market FundFinancials8.07%
3MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials7.55%
4-Treasury Bill 0% Jan 20, 2026Other2.17%
5B 0 01/22/26United States Treasury Bill 01/22/2026Financials1.99%
6-Treasury Bill 0% Apr 28, 2026Other1.86%
7-Treasury Bill 0% Jan 06, 2026Other1.85%
8B 0 01/08/26B 01/08/26 0.0% 2026-01-08Financials1.61%
9B 0 01/15/26Treasury Bill 0% Jan 15, 2026Financials1.34%
10-Treasury Bill 0% Jan 13, 2026Other1.34%
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Holdings Distribution

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