AMYY ETF

AMYY ETF
$14.46
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
87.2%
Gross exposure
98.0%
Long
92.6%
Short
-5.4%
Cash & collateral
12.8%
As of Jul 28, 2026
Showing top 8 of 8 holdings · as of Jul 28, 2026
AMYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bought INR Sold USD 20260424
82.55%		82.5%7,650,226$7.65M
2—Cash & Other
21.39%		103.9%2,000,000$1.98M
3DebtIndonesia Treasury Bond
6.16%		110.1%720$571.1K
4—Public 5.35% 05/34
3.78%		113.9%760$350.3K
5—Sold MXN Bought USD 20260617
0.12%		114.0%40$10.8K
6—Bpce Sa
-0.16%		113.8%-40$-15200
7—Traton Finance Lux Sa Company Guar Regs 03/29 0.75
-5.25%		108.6%-760$-486503
8—Cash Bal
-8.59%		100.0%-720$-795627
Not reported for this fund: share changes, sector, industry.

AMYY ETF All Holdings

AMYY holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Bought INR Sold USD 20260424 at 82.5%, Cash & Other at 21.4%, Indonesia Treasury Bond 8.375 03/15/2034 at 6.2%.

AMYY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

AMYY sectors provide a detailed breakdown. AMYY overlap shows how holdings compare to other funds in your portfolio.

Compare AMYY

AMYY vs SPYAMYY vs QQQAMYY vs VOOAMYY vs VTIAMYY vs IVVAMYY vs SCHDAMYY vs VYMAMYY vs VXUS

AMYY ETF Holdings

8 of 8 holdings

  • 1

    Bought INR Sold USD 20260424

    Other
    82.55%
  • 2

    Cash & Other

    Other
    21.39%
  • 3

    Indonesia Treasury Bond 8.375 03/15/2034

    Other
    6.16%
  • 4

    Public 5.35% 05/34

    Other
    3.78%
  • 5

    Sold MXN Bought USD 20260617

    Other
    0.12%
  • 6

    Bpce Sa

    Other
    -0.16%
  • 7

    Traton Finance Lux Sa Company Guar Regs 03/29 0.75

    Other
    -5.25%
  • 8

    Cash Bal

    Other
    -8.59%