AMYY ETF

AMYY ETF
$12.02
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
58.2%
Gross exposure
70.8%
Long
64.5%
Short
-6.3%
Cash & collateral
41.8%
As of Oct 15, 2026
Showing top 9 of 9 holdings · as of Oct 15, 2026
AMYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
60.86%		60.9%5,779,470$5.78M
2DebtU.S. Treasury Bill 2026-10-22
21.05%		81.9%2,000,000$2.00M
3DebtUnited States Treasury Bill 2027-02-04
20.79%		102.7%2,000,000$1.97M
4—NA
2.06%		104.8%550$196.1K
5—NA
1.11%		105.9%730$105.1K
6—NA
0.44%		106.3%140$41.7K
7—NA
-0.73%		105.6%-140$-69467
8—NA
-1.91%		103.7%-730$-181040
9—NA
-3.67%		100.0%-550$-348678
Not reported for this fund: share changes, sector, industry.

AMYY ETF All Holdings

AMYY holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Us Dollars at 60.9%, U.S. Treasury Bill 2026-10-22 at 21.1%, United States Treasury Bill 2027-02-04 at 20.8%.

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

9 of 9 holdings

  • 1

    Us Dollars

    Other
    60.86%
  • 2

    U.S. Treasury Bill 2026-10-22

    Other
    21.05%
  • 3

    United States Treasury Bill 2027-02-04

    Other
    20.79%
  • 4

    NA

    Other
    2.06%
  • 5

    NA

    Other
    1.11%
  • 6

    NA

    Other
    0.44%
  • 7

    NA

    Other
    -0.73%
  • 8

    NA

    Other
    -1.91%
  • 9

    NA

    Other
    -3.67%