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AMDY Holdings Information

AMDY has a total of 9 holdings. The top 10 holdings account for 100.00%.
Holdings Count
9
Total Assets
145.06M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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9 Holdings as of Nov 21, 2024
9 Holdings as of Nov 21, 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 3.0% 15-JUL-2025
19.90%
$29.56M
USD_CASH
United States Treasury Notes 3.875% 15-JAN-2026
19.89%
$29.54M
USD_CASH
United States Treasury Notes 2.625% 15-APR-2025
19.84%
$29.47M
USD_CASH
United States Treasury Bills 0.0% 16-JAN-2025
12.84%
$19.07M
USD_CASH
United States Treasury Bills 0.0% 13-FEB-2025
12.83%
$19.06M
USD_CASH
United States Treasury Bills 0.0% 11-MAR-2025
12.82%
$19.04M
First American Funds Inc X Government Obligations Fund
3.19%
$4.74M
USD_CASH
U.S. Dollar
2.01%
$2.98M
USD_CASH
OPTIONS
-3.31%
-$4.92M
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 9 different assets.
      What are the total assets of ETF AMDY?
      ETF AMDY’s total assets are 145.06M.
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