AMDY ETF

AMDY ETF
$50.90
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
38.4%
Gross exposure
50.1%
Long
44.2%
Short
-5.9%
Cash & collateral
61.6%
As of Sep 15, 2026
Showing top 19 of 19 holdings · as of Sep 15, 2026
AMDY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
20.35%		20.4%78,659,000$78.41M--
2DebtTreasury Bill7/08/2027
18.74%		39.1%74,727,000$72.23M--
3DebtUnited States Treasury Bill 02/18/2027
16.65%		55.7%65,306,000$64.18M--
4DebtUnited States Treasury Bill 12/10/2026
15.72%		71.5%61,156,000$60.58M--
5DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
14.83%		86.3%57,861,000$57.15MFinancialsDiversified Financial Services
6—Cash & Other
10.52%		96.8%40,534,054$40.53M--
7—AMD Us 10/16/26 C490
6.47%		103.3%7,715$24.92M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.33%		105.6%8,994,672$8.99MFinancialsCapital Markets
9—AMD Us 09/18/26 C522.5
0.10%		105.7%1,350$380.0K--
10—AMD Us 09/18/26 C540
0.05%		105.8%2,000$194.0K--
11—AMD Us 09/18/26 C530
0.05%		105.8%1,165$209.1K--
12—AMD Us 09/18/26 C527.5
0.02%		105.8%350$73.3K--
13—AMD Us 09/18/26 C537.5
0.02%		105.8%800$91.2K--
14—AMD Us 09/18/26 C532.5
0.01%		105.9%300$46.4K--
15—AMD Us 09/18/26 C525
-0.09%		105.8%-1,350$-328725--
16—AMD Us 09/18/26 C520
-0.13%		105.6%-1,600$-512000--
17—AMD Us 09/18/26 C515
-0.15%		105.5%-1,365$-583537--
18—AMD Us 09/18/26 C510
-0.23%		105.3%-1,650$-903375--
19—AMD 10/16/2026 490.01 P
-5.27%		100.0%-7,715$-20314906--
Not reported for this fund: share changes.

AMDY ETF All Holdings

AMDY holdings total 15 positions. The top 10 holdings account for 105.8% of the fund, led by United States Treasury 0.00 10/15/2026 0 2026-10-15 at 20.4%, Treasury Bill7/08/2027 at 18.7%, United States Treasury Bill 02/18/2027 at 16.6%.

AMDY portfolio concentration is relatively high, with the top 10 representing 105.8% of total assets. The largest sector exposure is Financials at 17.2%.

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

19 of 15 holdings

  • 1

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

    Other
    20.35%
  • 2

    Treasury Bill7/08/2027

    Other
    18.74%
  • 3

    United States Treasury Bill 02/18/2027

    Other
    16.65%
  • 4

    United States Treasury Bill 12/10/2026

    Other
    15.72%
  • 5

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

    T 2.375 05/15/27Financials
    14.83%
  • 6

    Cash & Other

    Other
    10.52%
  • 7

    Amd Us 10/16/26 C490

    Other
    6.47%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    2.33%
  • 9

    Amd Us 09/18/26 C522.5

    Other
    0.10%
  • 10

    Amd Us 09/18/26 C540

    Other
    0.05%
  • 11

    Amd Us 09/18/26 C530

    Other
    0.05%
  • 12

    Amd Us 09/18/26 C527.5

    Other
    0.02%
  • 13

    Amd Us 09/18/26 C537.5

    Other
    0.02%
  • 14

    Amd Us 09/18/26 C532.5

    Other
    0.01%
  • 15

    Amd Us 09/18/26 C525

    Other
    -0.09%
  • 16

    Amd Us 09/18/26 C520

    Other
    -0.13%
  • 17

    Amd Us 09/18/26 C515

    Other
    -0.15%
  • 18

    Amd Us 09/18/26 C510

    Other
    -0.23%
  • 19

    Amd 10/16/2026 490.01 P

    Other
    -5.27%