AMDY ETF

AMDY ETF
$52.50
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
35.8%
Gross exposure
46.0%
Long
40.9%
Short
-5.1%
Cash & collateral
64.2%
As of Sep 1, 2026
Showing top 15 of 15 holdings · as of Sep 1, 2026
AMDY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
20.43%		20.4%78,659,000$78.30M--
2DebtUnited States Treasury Bill 09/03/2026
19.49%		39.9%74,727,000$74.71M--
3DebtUnited States Treasury Bill 02/18/2027
16.73%		56.7%65,306,000$64.12M--
4DebtUnited States Treasury Bill 12/10/2026
15.79%		72.4%61,156,000$60.52M--
5DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
14.91%		87.3%57,861,000$57.16MFinancialsDiversified Financial Services
6—Cash & Other
12.18%		99.5%46,702,913$46.70M--
7—AMD Us 09/18/26 C470
4.40%		103.9%8,185$16.88M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.76%		104.7%2,902,980$2.90MFinancialsCapital Markets
9—AMD Us 09/04/26 C500
0.23%		104.9%4,710$871.4K--
10—AMD Us 09/04/26 C495
0.10%		105.0%1,475$376.1K--
11—AMD Us 09/04/26 C505
0.07%		105.1%2,000$266.0K--
12—AMD Us 09/04/26 C490
-0.19%		104.9%-2,000$-710000--
13—AMD Us 09/04/26 C480
-0.25%		104.7%-1,475$-940312--
14—AMD Us 09/04/26 C485
-0.59%		104.1%-4,710$-2249025--
15—AMD 09/18/2026 470.01 P
-4.08%		100.0%-8,185$-15639406--
Not reported for this fund: share changes.

AMDY ETF All Holdings

AMDY holdings total 30 positions. The top 10 holdings account for 105.0% of the fund, led by United States Treasury 0.00 10/15/2026 0 2026-10-15 at 20.4%, United States Treasury Bill 09/03/2026 at 19.5%, United States Treasury Bill 02/18/2027 at 16.7%.

AMDY portfolio concentration is relatively high, with the top 10 representing 105.0% of total assets. The largest sector exposure is Financials at 15.7%.

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

Compare AMDY

AMDY vs SPYAMDY vs QQQAMDY vs VOOAMDY vs VTIAMDY vs IVVAMDY vs SCHDAMDY vs VYMAMDY vs VXUS

AMDY ETF Holdings

15 of 30 holdings

  • 1

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    20.43%
  • 2

    United States Treasury Bill 09/03/2026

    Other
    19.49%
  • 3

    United States Treasury Bill 02/18/2027

    Other
    16.73%
  • 4

    United States Treasury Bill 12/10/2026

    Other
    15.79%
  • 5

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    14.91%
  • 6

    Cash & Other

    Other
    12.18%
  • 7

    Amd Us 09/18/26 C470

    Other
    4.40%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    0.76%
  • 9

    Amd Us 09/04/26 C500

    Other
    0.23%
  • 10

    Amd Us 09/04/26 C495

    Other
    0.10%
  • 11

    Amd Us 09/04/26 C505

    Other
    0.07%
  • 12

    Amd Us 09/04/26 C490

    Other
    -0.19%
  • 13

    Amd Us 09/04/26 C480

    Other
    -0.25%
  • 14

    Amd Us 09/04/26 C485

    Other
    -0.59%
  • 15

    Amd 09/18/2026 470.01 P

    Other
    -4.08%