AMYY Holdings Information

AMYY is an equity ETF with a total of 11 individual holdings. The top holdings are United States Treasury Bills 0% stock at 41.28%, Us Dollars at 40.59%, Cash & Cash Equivalents at 18.56%, Put Amdl September 50.99 09/23/2026 at 0.17%, and Put Amdl September 47.38 09/21/2026 at 0.00%.

Total Holdings

Top 10 Percentage

100.38%

Asset Class

Equity

ETF Category

Derivative Income

Assets

9.49M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	40.59%	3,895,274
2	B.0 10.22.26	United States Treasury Bills 0%	20.76%	2,000,000
3	B.0 02.04.27	United States Treasury Bills 0%	20.52%	2,000,000
4	n/a	Cash & Cash Equivalents	18.56%	1,781,599
5	n/a	Put Amdl September 50.99 09/23/2026	0.17%	820
6	n/a	Put Amdl September 47.38 09/21/2026	0.00%	230
7	n/a	Put Amdl September 51.90 09/18/2026	0.00%	710
8	n/a	Put Amdl September 54.79 09/18/2026	-0.01%	710
9	n/a	Put Amdl September 50.01 09/21/2026	-0.01%	230
10	n/a	Cash	-0.20%	n/a
11	n/a	Put Amdl September 53.82 09/23/2026	-0.38%	820

As of Sep 17, 2026