AMYY ETF

AMYY ETF
$12.84
See how much of AMYY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 11 of 11 holdings · as of Oct 1, 2026
AMYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—US Dollar
44.44%		44.4%4,473,354$4.47M
2DebtU.S. Treasury Bill 2026-10-22
19.83%		64.3%2,000,000$2.00M
3DebtUnited States Treasury Bill 2027-02-04
19.59%		83.9%2,000,000$1.97M
4—Cash & Cash Equivalents % 12/31/2049
17.70%		101.6%1,781,599$1.78M
5DebtPut Amdl October
1.17%		102.7%640$-118117
6DebtPut Amdl October
0.90%		103.6%530$-90597
7DebtPut Amdl October
0.56%		104.2%640$56.3K
8DebtPut Amdl October
0.19%		104.4%530$19.0K
9DebtPut Amdl October
0.16%		104.5%150$-15924
10—Cash
0.13%		104.7%-$-13351
11DebtPut Amdl October
0.06%		104.7%150$6.0K
Not reported for this fund: share changes, sector, industry.

AMYY ETF All Holdings

AMYY holdings total 20 positions. The top 10 holdings account for 104.7% of the fund, led by US Dollar at 44.4%, U.S. Treasury Bill 2026-10-22 at 19.8%, United States Treasury Bill 2027-02-04 at 19.6%.

AMYY portfolio concentration is relatively high, with the top 10 representing 104.7% 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

11 of 20 holdings

  • 1

    US Dollar

    Other
    44.44%
  • 2

    U.S. Treasury Bill 2026-10-22

    Other
    19.83%
  • 3

    United States Treasury Bill 2027-02-04

    Other
    19.59%
  • 4

    Cash & Cash Equivalents % 12/31/2049

    Other
    17.70%
  • 5

    Put Amdl October 75.13 10/07/2026 10/08/2026

    Other
    1.17%
  • 6

    Put Amdl October 80.01 10/02/2026 10/05/2026

    Other
    0.90%
  • 7

    Put Amdl October 71.17 10/07/2026 10/08/2026

    Other
    0.56%
  • 8

    Put Amdl October 75.80 10/02/2026 10/05/2026

    Other
    0.19%
  • 9

    Put Amdl October 74.26 10/05/2026 10/06/2026

    Other
    0.16%
  • 10

    Cash

    Other
    0.13%
  • 11

    Put Amdl October 70.35 10/05/2026 10/06/2026

    Other
    0.06%