AMDY ETF

AMDY ETF
$44.06
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
34.7%
Gross exposure
49.5%
Long
42.1%
Short
-7.4%
Cash & collateral
65.4%
As of Oct 6, 2026
Showing the top 10 of 16 holdings · as of Oct 6, 2026
AMDY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
24.10%		24.1%115,176,488$115.18M--
2—B 10/15/26 Govt
16.44%		40.5%78,659,000$78.58M--
3DebtTreasury Bill7/08/2027
15.14%		55.7%74,727,000$72.36M--
4DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
14.10%		69.8%68,195,000$67.39MFinancialsDiversified Financial Services
5DebtUnited States Treasury Bill 02/18/2027
13.46%		83.2%65,306,000$64.31M--
6DebtUnited States Treasury Bill 12/10/2026
12.71%		96.0%61,156,000$60.72M--
7—Advanced Cll Opt 11 26 620
8.62%		104.6%7,580$41.18M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.32%		106.9%11,109,808$11.11MFinancialsCapital Markets
9—AMD Us 10 09 26 C655
0.53%		107.4%6,020$2.54M--
10—AMD Us 10 09 26 C667.5
0.06%		107.5%1,300$283.4K--
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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 107.5% of the fund, led by Cash & Other at 24.1%, B 10/15/26 Govt at 16.4%, Treasury Bill7/08/2027 at 15.1%.

AMDY portfolio concentration is relatively high, with the top 10 representing 107.5% of total assets. The largest sector exposure is Financials at 16.4%.

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 16 holdingsNet exposure: 34.7%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther24.10%
2-B 10/15/26 GovtOther16.44%
3-Treasury Bill7/08/2027Other15.14%
4T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials14.10%
5-United States Treasury Bill 02/18/2027Other13.46%
6-United States Treasury Bill 12/10/2026Other12.71%
7AMD 261120C00620000Advanced Cll Opt 11 26 620Unknown8.62%
8FGXXXFirst American Government Obligations FundFinancials2.32%
9AMD 261009C00655000Amd Us 10 09 26 C655Unknown0.53%
10AMD 261009C00667500Amd Us 10 09 26 C667.5Unknown0.06%
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Holdings Distribution

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