AMDY ETF

AMDY ETF
$47.00
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
35.2%
Gross exposure
63.8%
Long
49.5%
Short
-14.3%
Cash & collateral
64.8%
As of Aug 6, 2026
Showing top 30 of 30 holdings · as of Aug 6, 2026
AMDY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
20.14%		20.1%78,659,000$78.10M--
2DebtUnited States Treasury Bill 09/03/2026
19.21%		39.4%74,727,000$74.52M--
3DebtUnited States Treasury Bill 02/18/2027
16.50%		55.9%65,306,000$63.98M--
4DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
14.92%		70.8%57,861,000$57.86MFinancialsDiversified Financial Services
5DebtTreasury NoteFinancials · Diversified Financial Services
14.73%		85.5%57,861,000$57.12MFinancialsDiversified Financial Services
6DebtUnited States Treasury Bill 12/10/2026
14.18%		99.7%55,738,000$55.01M--
7—DRB5176475.SRDUP
4.36%		104.0%8,000$16.92M--
8—Cfd_Eqs Fin Leg Advanced
4.12%		108.2%15,993,242$15.99M--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.07%		110.2%8,037,471$8.04MFinancialsCapital Markets
10—AMD Us 08/07/26 C452.5
1.31%		111.5%1,600$5.08M--
11—AMD Us 08/07/26 C475
0.54%		112.1%1,300$2.11M--
12DebtPublic Service Electric and Gas Co
0.53%		112.6%500$2.04M--
13DebtKorea Treasury Bond 2.375 2038-09-10
0.43%		113.0%550$1.67M--
14—Euro
0.31%		113.4%500$1.22M--
15—L5380421.Srdup 18.35 2030-05-22
0.30%		113.7%550$1.15M--
16—Irs Payfix PLN 4.1575% 09-09-25/09-09-27 Lch
0.27%		113.9%700$1.04M--
17—June Purchaser Llc 6.42 2031-11-28
0.15%		114.1%1,400$584.5K--
18DebtPicard Groupe Sas
0.14%		114.2%300$529.5K--
19DebtEfmt_25-Inv3 A1 144A
0.04%		114.3%250$146.3K--
20—Futures
0.03%		114.3%350$99.9K--
21—Us 5Yr Note (Cbt) Mar26
-0.08%		114.2%-250$-303125--
22—AMD Us 08/07/26 C497.5
-0.11%		114.1%-650$-425750--
23—AMD Us 08/07/26 C490
-0.26%		113.8%-1,100$-1001000--
24—AMD Us 08/07/26 C450
-0.49%		113.3%-550$-1882375--
25—OIS
-0.50%		112.8%-500$-1926250--
26—DRB5003731.SRDUP
-0.68%		112.2%-1,000$-2637500--
27—AMD Us 08/07/26 C427.5
-0.70%		111.5%-500$-2725000--
28—AMD Us 08/07/26 C457.5
-0.72%		110.7%-1,000$-2807500--
29—Gloves Buyer Inc Corporate Term Loan
-2.86%		107.9%-2,450$-11074000--
30DebtPuget Energy Inc
-7.89%		100.0%-8,000$-30586880--
Not reported for this fund: share changes.

AMDY ETF All Holdings

AMDY holdings total 19 positions. The top 10 holdings account for 111.5% of the fund, led by United States Treasury 0.00 10/15/2026 0 2026-10-15 at 20.1%, United States Treasury Bill 09/03/2026 at 19.2%, United States Treasury Bill 02/18/2027 at 16.5%.

AMDY portfolio concentration is relatively high, with the top 10 representing 111.5% of total assets. The largest sector exposure is Financials at 31.7%.

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

30 of 19 holdings

  • 1

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

    Other
    20.14%
  • 2

    United States Treasury Bill 09/03/2026

    Other
    19.21%
  • 3

    United States Treasury Bill 02/18/2027

    Other
    16.50%
  • 4

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    14.92%
  • 5

    Treasury Note 0.0238 05/15/2027

    T 2.375 05/15/27Financials
    14.73%
  • 6

    United States Treasury Bill 12/10/2026

    Other
    14.18%
  • 7

    DRB5176475.SRDUP

    Other
    4.36%
  • 8

    Cfd_Eqs Fin Leg Advanced

    Other
    4.12%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    2.07%
  • 10

    Amd Us 08/07/26 C452.5

    Other
    1.31%
  • 11

    Amd Us 08/07/26 C475

    Other
    0.54%
  • 12

    Public Service Electric And Gas Co 5.2 08/01/2033

    Other
    0.53%
  • 13

    Korea Treasury Bond 2.375 2038-09-10

    Other
    0.43%
  • 14

    Euro

    Other
    0.31%
  • 15

    L5380421.Srdup 18.35 2030-05-22

    Other
    0.30%
  • 16

    Irs Payfix PLN 4.1575% 09-09-25/09-09-27 Lch

    Other
    0.27%
  • 17

    June Purchaser Llc 6.42 2031-11-28

    Other
    0.15%
  • 18

    Picard Groupe Sas 6.38% 07/01/2029

    Other
    0.14%
  • 19

    Efmt_25-Inv3 A1 144A 5.44 07/25/2070

    Other
    0.04%
  • 20

    Futures

    Other
    0.03%
  • 21

    Us 5Yr Note (Cbt) Mar26

    Other
    -0.08%
  • 22

    Amd Us 08/07/26 C497.5

    Other
    -0.11%
  • 23

    Amd Us 08/07/26 C490

    Other
    -0.26%
  • 24

    Amd Us 08/07/26 C450

    Other
    -0.49%
  • 25

    OIS

    Other
    -0.50%
  • 26

    DRB5003731.SRDUP

    Other
    -0.68%
  • 27

    Amd Us 08/07/26 C427.5

    Other
    -0.70%
  • 28

    Amd Us 08/07/26 C457.5

    Other
    -0.72%
  • 29

    Gloves Buyer Inc Corporate Term Loan

    Other
    -2.86%
  • 30

    Puget Energy Inc 4.224 03/15/2032

    Other
    -7.89%