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 the top 9 of 9 holdings · as of Oct 15, 2026
AMYY top 10 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

AMYY ETF Top Holdings

AMYY holdings top 10 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.

Showing 10 of 9 holdingsNet exposure: 58.2%
#TickerNameIndustryWeightAllocation
1-Us DollarsOther60.86%
2-U.S. Treasury Bill 2026-10-22Other21.05%
3-United States Treasury Bill 2027-02-04Other20.79%
4-NAOther2.06%
5-NAOther1.11%
6-NAOther0.44%
7-NAOther-0.73%
8-NAOther-1.91%
9-NAOther-3.67%
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Holdings Distribution

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