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AMDY Holdings Information

AMDY has a total of 8 holdings. The top 10 holdings account for 100.00%.
Holdings Count
8
Total Assets
129.31M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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8 Holdings as of Nov 08, 2024
8 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Notes 0.75% 15-NOV-2024
33.75%
$42.65M
USD_CASH
United States Treasury Notes 3.875% 15-JAN-2026
24.88%
$31.44M
USD_CASH
United States Treasury Notes 3.0% 15-JUL-2025
24.88%
$31.44M
USD_CASH
United States Treasury Notes 2.625% 15-APR-2025
24.79%
$31.33M
First American Funds Inc X Government Obligations Fund
1.54%
$1.94M
USD_CASH
U.S. Dollar
0.85%
$1.08M
USD_CASH
SHORT POSITIONS
-0.72%
-$913.36K
USD_CASH
OPTIONS
-9.97%
-$12.60M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

AMDY ETF FAQ

What are ETF AMDY’s top 3 holdings?
AMDY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF AMDY’s holdings count?
    ETF AMDY’s is holdings 8 different assets.
      What are the total assets of ETF AMDY?
      ETF AMDY’s total assets are 129.31M.
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