AMA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMAT	Applied Materials, Inc.-Swap-Nmra-L	51.60%	51.6%	26,000	$13.44M	-	-
2	—	Bought INR Sold USD 20260407	41.67%	93.3%	21,000	$10.85M	-	-
3	—	Sold BRL Bought USD 20260402	40.68%	134.0%	20,500	$10.60M	-	-
4	Debt	United States Treasury	40.53%	174.5%	10,590,000	$10.56M	-	-
5	—	New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-Mar-2048	37.44%	211.9%	18,864	$9.75M	-	-
6	—	Puerto Rico Comwlth Var 01-Nov-2051	28.54%	240.5%	14,383	$7.43M	-	-
7	FGXXX	First American Government Obligations FundFinancials · Capital Markets	5.73%	246.2%	1,492,474	$1.49M	Financials	Capital Markets
8	Debt	Bnp Paribas Sa	-146.25%	99.9%	-38,092,285	$-38092284	-	-

Not reported for this fund: share changes.

AMA ETF All Holdings

AMA holdings total 8 positions. The top 10 holdings account for 99.9% of the fund, led by Applied Materials, Inc.-Swap-Nmra-L at 51.6%, Bought INR Sold USD 20260407 at 41.7%, Sold BRL Bought USD 20260402 at 40.7%.

AMA portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 5.7%.

AMA sectors provide a detailed breakdown. AMA overlap shows how holdings compare to other funds in your portfolio.

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AMA vs SPY AMA vs QQQ AMA vs VOO AMA vs VTI AMA vs IVV AMA vs SCHD AMA vs VYM AMA vs VXUS

#	Company	Ticker	Weight
1	Applied Materials, Inc.-Swap-Nmra-L	-	51.600%
2	Bought INR Sold USD 20260407	-	41.670%
3	Sold BRL Bought USD 20260402	-	40.680%
4	United States Treasury 0.0 08/27/2026 0 2026-08-27	-	40.530%
5	New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-Mar-2048	-	37.440%
6	Puerto Rico Comwlth Var 01-Nov-2051	-	28.540%
7	First American Government Obligations Fund	FGXXX	5.730%
8	Bnp Paribas Sa 5.5 05/20/2030	-	-146.250%

AMA ETF

AMA ETF All Holdings

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AMA ETF Holdings