AMDY ETF Holdings

AMDY Price

$7.72 (+0.12, +1.58%)

Total Holdings

Total Market Value: $184,972,085.76
Day Performance: +$4,229,185.00 

[
    {
        "ticker": "2AMD  251121P00155010",
        "security_name": "AMD 11\/21\/2025 155.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -11735,
        "price": 12.93,
        "live_price": 10.45,
        "market_value": -15173354.999999998,
        "live_value": -12263074.999999998,
        "day_performance": 2910280,
        "row_class": "holding-success"
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 38667000,
        "price": 98.31,
        "live_price": null,
        "market_value": 38667000,
        "live_value": 38667000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QP5",
        "security_name": "United States Treasury Bill 11\/06\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 37085000,
        "price": 99.36,
        "live_price": null,
        "market_value": 37085000,
        "live_value": 37085000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RF6",
        "security_name": "United States Treasury Bill 07\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 31197000,
        "price": 97.01,
        "live_price": null,
        "market_value": 31197000,
        "live_value": 31197000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RG4",
        "security_name": "United States Treasury Bill 08\/06\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 6933000,
        "price": 96.74,
        "live_price": null,
        "market_value": 6933000,
        "live_value": 6933000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CFP1",
        "security_name": "United States Treasury Note\/Bond 4.25% 10\/15\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 390000,
        "price": 100.02,
        "live_price": null,
        "market_value": 390000,
        "live_value": 390000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CGE5",
        "security_name": "United States Treasury Note\/Bond 3.875% 01\/15\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 31766000,
        "price": 99.96,
        "live_price": null,
        "market_value": 31766000,
        "live_value": 31766000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "AMD   250912C00155000",
        "security_name": "AMD US 09\/12\/25 C155",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2000,
        "price": 3.03,
        "live_price": 5.3,
        "market_value": -606000,
        "live_value": -1060000,
        "day_performance": -454000,
        "row_class": "holding-danger"
    },
    {
        "ticker": "AMD   250912C00157500",
        "security_name": "AMD US 09\/12\/25 C157.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2500,
        "price": 1.82,
        "live_price": 3.45,
        "market_value": -455000,
        "live_value": -862500,
        "day_performance": -407500,
        "row_class": "holding-danger"
    },
    {
        "ticker": "AMD   250912C00160000",
        "security_name": "AMD US 09\/12\/25 C160",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -7235,
        "price": 1.03,
        "live_price": 2.07,
        "market_value": -745205,
        "live_value": -1497645,
        "day_performance": -752440,
        "row_class": "holding-danger"
    },
    {
        "ticker": "AMD   250912C00162500",
        "security_name": "AMD US 09\/12\/25 C162.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2000,
        "price": 0.56,
        "live_price": 1.13,
        "market_value": 112000,
        "live_value": 226000,
        "day_performance": 114000,
        "row_class": "holding-success"
    },
    {
        "ticker": "AMD   250912C00165000",
        "security_name": "AMD US 09\/12\/25 C165",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 5000,
        "price": 0.3,
        "live_price": 0.56,
        "market_value": 150000,
        "live_value": 280000.00000000006,
        "day_performance": 130000.00000000006,
        "row_class": "holding-success"
    },
    {
        "ticker": "AMD   250912C00167500",
        "security_name": "AMD US 09\/12\/25 C167.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2500,
        "price": 0.17,
        "live_price": 0.27,
        "market_value": 42500.00000000001,
        "live_value": 67500,
        "day_performance": 24999.999999999993,
        "row_class": "holding-success"
    },
    {
        "ticker": "AMD   251121C00155000",
        "security_name": "ADVANCED CLL OPT 11\/25 155",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 11735,
        "price": 14.08,
        "live_price": 16.35,
        "market_value": 16522879.999999998,
        "live_value": 19186725.000000004,
        "day_performance": 2663845.0000000056,
        "row_class": "holding-success"
    },
    {
        "ticker": "FGXXX",
        "security_name": "First American Government Obligations Fund 12\/01\/2031",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 768793.71,
        "price": 100,
        "live_price": 1,
        "market_value": 768793.71,
        "live_value": 768793.71,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 38317472.05,
        "price": 1,
        "live_price": 1,
        "market_value": 38317472.05,
        "live_value": 38317472.05,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
AMD 11/21/2025 155.01 P -11,735.00 12.93 10.45 -15,173,355.00 -12,263,075.00 2,910,280.00
AMD US 09/12/25 C155 -2,000.00 3.03 5.30 -606,000.00 -1,060,000.00 -454,000.00
AMD US 09/12/25 C157.5 -2,500.00 1.82 3.45 -455,000.00 -862,500.00 -407,500.00
AMD US 09/12/25 C160 -7,235.00 1.03 2.07 -745,205.00 -1,497,645.00 -752,440.00
AMD US 09/12/25 C162.5 2,000.00 0.56 1.13 112,000.00 226,000.00 114,000.00
AMD US 09/12/25 C165 5,000.00 0.30 0.56 150,000.00 280,000.00 130,000.00
AMD US 09/12/25 C167.5 2,500.00 0.17 0.27 42,500.00 67,500.00 25,000.00
ADVANCED CLL OPT 11/25 155 11,735.00 14.08 16.35 16,522,880.00 19,186,725.00 2,663,845.00
Cash & Other 38,317,472.05 1.00 1.00 38,317,472.05 38,317,472.05 0.00
First American Government Obligations Fund 12/01/2031 768,793.71 100.00 1.00 768,793.71 768,793.71 0.00
United States Treasury Bill 02/19/2026 38,667,000.00 98.31 98.31 38,667,000.00 38,667,000.00 0.00
United States Treasury Bill 11/06/2025 37,085,000.00 99.36 99.36 37,085,000.00 37,085,000.00 0.00
United States Treasury Bill 07/09/2026 31,197,000.00 97.01 97.01 31,197,000.00 31,197,000.00 0.00
United States Treasury Bill 08/06/2026 6,933,000.00 96.74 96.74 6,933,000.00 6,933,000.00 0.00
United States Treasury Note/Bond 4.25% 10/15/2025 390,000.00 100.02 100.02 390,000.00 390,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 31,766,000.00 99.96 99.96 31,766,000.00 31,766,000.00 0.00

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