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AMZY ETF Holdings Information

AMZY has a total of 9 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
9
Total Assets
290.56M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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9 Holdings as of Feb 20, 2025
9 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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USD_CASH
United States Treasury Notes 3.875% 15-JAN-2026
18.65%
$53.30M
USD_CASH
United States Treasury Notes 2.625% 15-APR-2025
18.45%
$52.73M
USD_CASH
United States Treasury Notes 3.0% 15-JUL-2025
17.87%
$51.07M
USD_CASH
United States Treasury Bills 0.0% 11-MAR-2025
15.99%
$45.69M
USD_CASH
United States Treasury Bills 0.0% 15-MAY-2025
15.87%
$45.37M
USD_CASH
United States Treasury Bills 0.0% 12-JUN-2025
15.78%
$45.09M
First American Funds Inc X Government Obligations Fund
1.71%
$4.89M
USD_CASH
U.S. Dollar
0.34%
$978.09K
USD_CASH
OPTIONS
-4.66%
-$13.32M
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

AMZY ETF FAQ

What are ETF AMZY’s top 3 holdings?
AMZY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF AMZY’s holdings count?
    ETF AMZY’s is holdings 9 different assets.
      What are the total assets of ETF AMZY?
      ETF AMZY’s total assets are 290.56M.
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