MKAM Holdings — Mkam ETF
All 6 reported holdings of Mkam ETF (MKAM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 53.81% | $6.63M |
| iShares Core S&P 500 ETF | 32.30% | $3.98M |
| United States Treasury Note/Bond | 10.31% | $1.27M |
| United States Treasury Note/Bond | 2.99% | $368.74K |
| United States Treasury Note/Bond | 0.41% | $50.48K |
| First American Government Obligations Fund | 0.07% | $9.10K |
MKAM overview: performance, fees, allocation and SEC filings