AMYY Holdings
9 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
9 lines in the fund's latest file.
Top 9 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US Dollars | 61.02% | 6,176,468 | $6.2M |
| 2 | US TBill 10/22/2026 | 19.73% | 2,000,000 | $2.0M |
| 3 | US TBill 02/04/2027 | 19.49% | 2,000,000 | $2.0M |
| 4 | 2AMDL 10/09/2026 P76.09 | 0.06% | 520 | $5.8K |
| 5 | 2AMDL 10/12/2026 P75.65 | 0.05% | 140 | $5.3K |
| 6 | 2AMDL 10/07/2026 P71.17 | 0.00% | 640 | $1 |
| 7 | 2AMDL 10/07/2026 P75.13 | -0.00% | -640 | -$45 |
| 8 | 2AMDL 10/12/2026 P79.86 | -0.13% | -140 | -$13.0K |
| 9 | 2AMDL 10/09/2026 P80.31 | -0.22% | -520 | -$22.3K |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.