AMA ETF

AMA ETF
$19.55
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
412.2%
Long
256.1%
Short
-156.1%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 8 of 8 holdings · as of Aug 6, 2026
AMA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
42.86%		42.9%10,590,000$10.57M--
2DebtGoto Group Inc
42.15%		85.0%19,450$10.39M--
3—Tyco Electronics Group S Company Guar 05/35 5
42.15%		127.2%19,450$10.39M--
4DebtEuromax V ABS PLC
41.71%		168.9%19,250$10.28M--
5—Sold TRY Bought USD 20260422
37.31%		206.2%17,217$9.20M--
6—New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-Mar-2048
36.62%		242.8%16,898$9.03M--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
13.29%		256.1%3,276,841$3.28MFinancialsCapital Markets
8DebtLloyds Banking Group Plc Sr Unsecured 11/28 Var
-156.14%		100.0%-38,496,362$-38496360--
Not reported for this fund: share changes.

AMA ETF All Holdings

AMA holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 42.9%, Goto Group Inc 5.5% 5/1/2028 at 42.1%, Tyco Electronics Group S Company Guar 05/35 5 at 42.1%.

AMA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 13.3%.

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

Compare AMA

AMA vs SPYAMA vs QQQAMA vs VOOAMA vs VTIAMA vs IVVAMA vs SCHDAMA vs VYMAMA vs VXUS

AMA ETF Holdings

8 of 8 holdings

  • 1

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    42.86%
  • 2

    Goto Group Inc 5.5% 5/1/2028

    Other
    42.15%
  • 3

    Tyco Electronics Group S Company Guar 05/35 5

    Other
    42.15%
  • 4

    Euromax V ABS PLC 2.343% 11/10/2095

    Other
    41.71%
  • 5

    Sold TRY Bought USD 20260422

    Other
    37.31%
  • 6

    New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-Mar-2048

    Other
    36.62%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    13.29%
  • 8

    Lloyds Banking Group Plc Sr Unsecured 11/28 Var

    Other
    -156.14%