Fund · FT Vest Laddered Autocallable Barrier & Income ETF · measured from SEC filings
ACYN holdings
ACYN reports 7 holdings and behaves like 3.2 equally weighted ones, computed from its SEC Form N-PORT filing for 2026-06-30. The fact sheet publishes the first number; this page computes the second, and shows what the weights do to it.
Measured concentration
as of 2026-06-30This figure is not comparable with other funds
swap and futures notional is 102% of net assets: the fund's exposure is delivered by derivatives, and a count of its filed positions does not describe it. See the exposure section for what the notional is written on
The figure below is what the filing says, published unchanged. What it may not do is sit beside a plain long-only fund and be read as the same quantity. How comparability is decided.
Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 30.01% at a quoted market price (level 1), 2 issuer countries.
What stands out
as of 2026-06-30ACYN's largest investment is B 0 08/27/26 at 33.49% of net assets. B 0 07/30/26 and Dreyfus Government Cash Management Funds SH BEN INT follow; the three together are 96.43%. Between the 2026-03-31 and 2026-06-30 filings 5 positions were added and 3 dropped; 84.6% of the weight moved.
Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.
Largest positions, as filed
as of 2026-06-30The 7 largest of 7 positions in ACYN's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: ACYN.csv.gz.
| # | Position | Weight | Cumulative |
|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 33.46% | 33.5% |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 32.86% | 66.3% |
| 3 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 30.01% | 96.3% |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.50% | 98.8% |
| 5 | CITIBANK, NATIONAL ASSOCIATION | 0.54% | 99.4% |
| 6 | BNP PARIBAS | 0.32% | 99.7% |
| 7 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0.31% | 100.0% |
By country of issuer
as of 2026-06-30Share of ACYN's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.
| Country | Share |
|---|---|
| United States | 99.68% |
| France | 0.32% |
Returns the fund reported
2026-02 – 2026-06Monthly total returns from Item B.5 of ACYN's own filings, 5 months on record. Not computed here and not from a price feed.
Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: ACYN.json · all funds.
Since the previous filing
2026-03-31 → 2026-06-305 positions became 7: 5 added (69.7% of the fund at the later date), 3 dropped (84.5% at the earlier date). Half the sum of all weight changes, a turnover proxy: 84.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of ACYN compared this way, as a feed: changes.xml · all funds: filings received.
| Largest increases | 2026-03-31 | 2026-06-30 | Largest decreases | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 15.12% | 30.01% | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0.36% | 0.31% |
New: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (33.46%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (32.86%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.50%), CITIBANK, NATIONAL ASSOCIATION (0.54%), BNP PARIBAS (0.32%). Gone: United States Treasury Bills (31.22%), United States Treasury Bills (26.66%), United States Treasury Bills (26.65%).
Asset categories and pricing
as of 2026-06-30| Asset category (as filed) | Share of investments |
|---|---|
| debt DBT | 68.82% |
| short-term investment STIV | 30.01% |
| derivative DE | 1.17% |
30.0% of ACYN is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.
Derivative exposure and counterparties
as of 2026-06-30A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $933M. Notional of an interest-rate or currency swap is not equity exposure.
| Swap counterparty | Notional | % of net assets |
|---|---|---|
| CITIBANK, NATIONAL ASSOCIATION | $332M | 35.52% |
| BNP PARIBAS | $327M | 35.08% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | $292M | 31.24% |
Financing leg as filed: the fund pays THE SECURED OVERNIGHT FINANCING RATE + 0% on $951M of long swap notional . Issuers fill the spread field differently (some file the all-in rate), so compare within an issuer, not across.
Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).
Neighbours by effective holdings, debt funds
10Every measured debt fund lined up by how many holdings it behaves like; these sit either side of ACYN (3.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.
| Fund | Reports | Behaves like | Top ten | As of |
|---|---|---|---|---|
| IONL GraniteShares 2x Long IONQ Daily ETF | 3 | 1.9 * | 100% | 2026-06-30 |
| DLLL GraniteShares 2x Long DELL Daily ETF | 3 | 2 * | 100% | 2026-06-30 |
| NVDL GraniteShares 2x Long NVDA Daily ETF | 11 | 2.3 * | 100% | 2026-06-30 |
| INTW GraniteShares 2x Long INTC Daily ETF | 4 | 2.8 * | 100% | 2026-06-30 |
| BITX 2x Bitcoin Strategy ETF | 5 | 3.1 * | 100% | 2026-05-31 |
| AMDL GraniteShares 2x Long AMD Daily ETF | 7 | 3.3 * | 100% | 2026-06-30 |
| MAGS Roundhill Magnificent Seven ETF | 20 | 3.3 * | 90.33% | 2026-06-30 |
| USFR WisdomTree Floating Rate Treasury Fund | 5 | 3.8 | 100% | 2026-05-31 |
| MSTY YieldMax(R) MSTR Option Income Strategy ETF | 16 | 4.6 * | 99.97% | 2026-07-31 |
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | 39 | 6.2 | 66.77% | 2026-05-31 |
Essays that examine ACYN
0Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.