AMYY ETF

AMYY ETF
$12.84
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Showing the top 10 of 20 holdings · as of Oct 1, 2026
Top 10 weight
104.67%
AMYY top 10 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
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AMYY ETF Top Holdings

AMYY holdings top 10 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
Showing 10 of 20 holdingsTop 10 Weight: 104.67%
#TickerNameIndustryWeightAllocation
1-US DollarOther44.44%
2-U.S. Treasury Bill 2026-10-22Other19.83%
3-United States Treasury Bill 2027-02-04Other19.59%
4-Cash & Cash Equivalents % 12/31/2049Other17.70%
5-Put Amdl October 75.13 10/07/2026 10/08/2026Other1.17%
6-Put Amdl October 80.01 10/02/2026 10/05/2026Other0.90%
7-Put Amdl October 71.17 10/07/2026 10/08/2026Other0.56%
8-Put Amdl October 75.80 10/02/2026 10/05/2026Other0.19%
9-Put Amdl October 74.26 10/05/2026 10/06/2026Other0.16%
10-CashOther0.13%
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Holdings Distribution

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