AMDY ETF

AMDY ETF
$45.08
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
66.7%
Gross exposure
87.5%
Long
77.1%
Short
-10.4%
Cash & collateral
33.3%
As of Jun 30, 2026
Showing top 19 of 19 holdings · as of Jun 30, 2026
AMDY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFi Trs Rec Arcc 5.1
19.66%		19.7%89,168,670$89.17M--
2—B 10/15/26 Govt
17.18%		36.8%78,659,000$77.90M--
3DebtHawaii St
16.56%		53.4%8,205$75.10M--
4—Us T Bill Zcp 09/03/26
16.39%		69.8%74,727,000$74.34M--
5DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
12.73%		82.5%57,861,000$57.72MFinancialsDiversified Financial Services
6DebtTreasury Bill 12/10/2026
12.10%		94.6%55,738,000$54.87M--
7DebtU.S. Treasury Bills 2027-02-18
8.46%		103.1%39,285,000$38.39M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.86%		106.9%17,496,898$17.50MFinancialsCapital Markets
9—Egypt (Arab Republic Of) 0% Oct 20, 2026 0 2026-10-20
1.08%		108.0%2,400$4.91M--
10—AMD Us 07/17/26 C570
1.01%		109.0%2,700$4.59M--
11—AMD Us 07/17/26 C575
0.65%		109.7%1,948$2.95M--
12—AMD Us 07/17/26 C532.5
0.55%		110.2%657$2.48M--
13DebtExmr_25-1 B Regs
0.15%		110.4%500$663.8K--
14—AMD Us 07/17/26 C565
-0.21%		110.2%-500$-968750--
15—La Banque Postale Sa 3.5 2030-06-13
-0.71%		109.5%-657$-3204517--
16—AMD Us 07/17/26 C560
-0.92%		108.5%-1,948$-4183330--
17—Mammoth Brands
-1.43%		107.1%-2,700$-6466500--
18DebtFnma 30Yr
-1.49%		105.6%-2,400$-6756000--
19—Forward Foreign Currency Contract
-5.65%		100.0%-8,205$-25620112--
Not reported for this fund: share changes.

AMDY ETF All Holdings

AMDY holdings total 17 positions. The top 10 holdings account for 109.0% of the fund, led by Fi Trs Rec Arcc 5.1 31 02/23/26 Chas_C at 19.7%, B 10/15/26 Govt at 17.2%, Hawaii St 4.659 10/01/2034 4.659 2034-10-01 at 16.6%.

AMDY portfolio concentration is relatively high, with the top 10 representing 109.0% of total assets. The largest sector exposure is Financials at 16.6%.

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 17 holdings

  • 1

    Fi Trs Rec Arcc 5.1 31 02/23/26 Chas_C

    Other
    19.66%
  • 2

    B 10/15/26 Govt

    Other
    17.18%
  • 3

    Hawaii St 4.659 10/01/2034 4.659 2034-10-01

    Other
    16.56%
  • 4

    Us T Bill Zcp 09/03/26

    Other
    16.39%
  • 5

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    12.73%
  • 6

    Treasury Bill 12/10/2026

    Other
    12.10%
  • 7

    U.S. Treasury Bills 2027-02-18

    Other
    8.46%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    3.86%
  • 9

    Egypt (Arab Republic Of) 0% Oct 20, 2026 0 2026-10-20

    Other
    1.08%
  • 10

    Amd Us 07/17/26 C570

    Other
    1.01%
  • 11

    Amd Us 07/17/26 C575

    Other
    0.65%
  • 12

    Amd Us 07/17/26 C532.5

    Other
    0.55%
  • 13

    Exmr_25-1 B Regs 4.98 03/25/2095

    Other
    0.15%
  • 14

    Amd Us 07/17/26 C565

    Other
    -0.21%
  • 15

    La Banque Postale Sa 3.5 2030-06-13

    Other
    -0.71%
  • 16

    Amd Us 07/17/26 C560

    Other
    -0.92%
  • 17

    Mammoth Brands

    Other
    -1.43%
  • 18

    Fnma 30Yr 5 07/01/2041 5 2041-07-01

    Other
    -1.49%
  • 19

    Forward Foreign Currency Contract

    Other
    -5.65%