AMDY Holdings Information

AMDY is an equity ETF with a total of 18 individual holdings. The top holdings are DEPOSITS WITH BROKER FOR SHORT POSITIONS stock at 19.95%, United States Treasury Bills 0% at 19.80%, United States Treasury Bills 0% at 19.20%, United States Treasury Notes 3.88% at 16.55%, and United States Treasury Bills 0% at 15.76%.

Total Holdings

Top 10 Percentage

109.52%

Asset Class

Equity

ETF Category

Derivative Income

Assets

191.81M

PE Ratio

91.30

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	19.95%	38,271,814
2	B.0 02.19.26	United States Treasury Bills 0%	19.80%	38,667,000
3	B.0 11.06.25	United States Treasury Bills 0%	19.20%	37,085,000
4	T.3.875 01.15.26	United States Treasury Notes 3.88%	16.55%	31,766,000
5	B.0 07.09.26	United States Treasury Bills 0%	15.76%	31,197,000
6	n/a	AMD US 09/19/25 C155	13.61%	11,735
7	B.0 08.06.26	United States Treasury Bills 0%	3.49%	6,933,000
8	FGXXX	First American Government Obligations Fund	0.79%	1,506,626
9	T.4.25 10.15.25	United States Treasury Notes 4.25%	0.20%	390,000
10	n/a	AMD US 09/05/25 C175	0.17%	6,700
11	n/a	AMD US 09/05/25 C177.5	0.07%	2,500
12	AMD	Advanced Micro Devices, Inc.	0.01%	100
13	AMD	Advanced Micro Devices, Inc.	-0.01%	100
14	n/a	US DOLLARS	-0.01%	22,776
15	n/a	AMD US 09/05/25 C170	-0.26%	2,500
16	n/a	AMD US 09/05/25 C167.5	-0.67%	6,700
17	n/a	Cash Offset	-0.71%	1,352,592
18	n/a	Amd 09/19/2025 155.01 P	-7.94%	11,735

As of Sep 4, 2025