AMDY ETF

AMDY ETF
$53.06
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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 the top 10 of 19 holdings · as of Sep 15, 2026
AMDY top 10 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--
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

AMDY ETF Top Holdings

AMDY holdings top 10 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
Showing 10 of 15 holdingsNet exposure: 38.4%
#TickerNameIndustryWeightAllocation
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other20.35%
2-Treasury Bill7/08/2027Other18.74%
3-United States Treasury Bill 02/18/2027Other16.65%
4-United States Treasury Bill 12/10/2026Other15.72%
5T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials14.83%
6-Cash & OtherOther10.52%
7-Amd Us 10/16/26 C490Other6.47%
8FGXXXFirst American Government Obligations FundFinancials2.33%
9-Amd Us 09/18/26 C522.5Other0.10%
10-Amd Us 09/18/26 C540Other0.05%
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Holdings Distribution

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