MKAM ETF

$30.45
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Showing 10 of 7 holdings(as of Dec 31, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionInvestment TechnologyCurrencyGlobal Banking

MKAM ETF Top Holdings

MKAM holdings top 10 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.

Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials53.94%
2SGOVIshares 0-3 Month Treasury Bond ETFFinancials31.64%
3-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other10.17%
4T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials3.50%
5-United States Treasury Note/Bond 0.625% 07/31/2026Other0.40%
6-First American Government Obligations Fund 12/01/2031Other0.32%
7-Cash & OtherOther0.03%
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Holdings Distribution

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