MKAM ETF

$30.52
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Showing top 20 of 7 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IVVIshares Core S&p 500 ETF53.94%9,464-••••••••••••••••••••••
2SGOVIshares 0-3 Month Treasury Bond ETF31.64%37,570-••••••••••••••••••••••
3-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-3010.17%1,219,000-••••••••••••••••••••••
4T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20273.50%417,000-••••••••••••••••••••••
5-United States Treasury Note/Bond 0.625% 07/31/20260.40%49,000-••••••••••••••••••••••
6-First American Government Obligations Fund 12/01/20310.32%37,851-••••••••••••••••••••••
7-Cash & Other0.03%3,697-••••••••••••••••••••••
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MKAM ETF All Holdings

MKAM holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 53.9%, Ishares 0-3 Month Treasury Bond ETF at 31.6%, Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 at 10.2%.

MKAM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 89.1%.

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

MKAM ETF Holdings

7 of 7 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    53.94%
  • 2

    Ishares 0-3 Month Treasury Bond ETF

    SGOVFinancials
    31.64%
  • 3

    Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30

    Other
    10.17%
  • 4

    Treasury Note (Otr) 3.75% Jun 30, 2027

    T 3.75 06/30/27Financials
    3.50%
  • 5

    United States Treasury Note/Bond 0.625% 07/31/2026

    Other
    0.40%
  • 6

    First American Government Obligations Fund 12/01/2031

    Other
    0.32%
  • 7

    Cash & Other

    Other
    0.03%