AMDY Holdings Information

AMDY is an equity ETF with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

110.59%

Asset Class

Equity

ETF Category

Derivative Income

Assets

450.84M

PE Ratio

113.97

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	AMD US 10/16/26 C490	28.45%	7,420
2	B.0 10.15.26	United States Treasury Bills 0%	17.44%	78,659,000
3	B.0 07.08.27	United States Treasury Bills 0%	16.04%	74,727,000
4	T.2.375 05.15.27	United States Treasury Notes 2.38%	14.95%	68,195,000
5	B.0 02.18.27	United States Treasury Bills 0%	14.27%	65,306,000
6	B.0 12.10.26	United States Treasury Bills 0%	13.47%	61,156,000
7	n/a	OTHER ASSETS AND LIABILITIES	4.13%	18,599,651
8	n/a	AMD US 10/02/26 C652.5	0.98%	4,350
9	FGXXX	First American Government Obligs X	0.56%	2,530,719
10	n/a	AMD US 10/02/26 C642.5	0.29%	1,100
11	n/a	AMD US 10/02/26 C647.5	0.25%	1,000
12	n/a	AMD US 10/02/26 C655	0.21%	870
13	n/a	AMD US 10/02/26 C650	0.02%	100
14	n/a	AMD US 10/02/26 C635	-0.04%	100
15	n/a	AMD US 10/02/26 C640	-0.34%	870
16	n/a	AMD US 10/02/26 C632.5	-0.41%	1,000
17	n/a	AMD US 10/02/26 C627.5	-0.48%	1,100
18	n/a	AMD US 10/02/26 C637.5	-1.63%	4,350
19	n/a	Amd 10/16/2026 490.01 P	-3.42%	7,420
20	n/a	Cash Offset	-4.76%	21,443,076

As of Sep 29, 2026