AMDY ETF Holdings

AMDY Price

$40.90 (+0.00, +0.00%)

Total Holdings

Total Market Value: $174,065,636.31
Day Performance: +$0.00 

[
    {
        "ticker": "AMD   260109C00227500",
        "security_name": "ADVANCED CLL OPT 01\/26 227.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -850,
        "price": 2.68,
        "live_price": null,
        "market_value": -227800,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AMD   260320C00230000",
        "security_name": "ADVANCED CLL OPT 03\/26 230",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 7645,
        "price": 18.38,
        "live_price": null,
        "market_value": 14051510,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2AMD  260320P00230010",
        "security_name": "AMD 03\/20\/2026 230.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -7645,
        "price": 24.3,
        "live_price": null,
        "market_value": -18577350,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AMD   260109C00222500",
        "security_name": "AMD US 01\/09\/26 C222.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3980,
        "price": 4.53,
        "live_price": null,
        "market_value": -1802940.0000000002,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AMD   260109C00225000",
        "security_name": "AMD US 01\/09\/26 C225",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1785,
        "price": 3.53,
        "live_price": null,
        "market_value": -630104.9999999999,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AMD   260109C00232500",
        "security_name": "AMD US 01\/09\/26 C232.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3980,
        "price": 1.5,
        "live_price": null,
        "market_value": 597000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AMD   260109C00235000",
        "security_name": "AMD US 01\/09\/26 C235",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2635,
        "price": 1.1,
        "live_price": null,
        "market_value": 289850.00000000006,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AMD   260109C00237500",
        "security_name": "AMD US 01\/09\/26 C237.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1030,
        "price": 0.81,
        "live_price": null,
        "market_value": -83430,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AMD   260109C00250000",
        "security_name": "AMD US 01\/09\/26 C250",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1030,
        "price": 0.18,
        "live_price": null,
        "market_value": 18540,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 9152101,
        "price": 1,
        "live_price": null,
        "market_value": 9152101,
        "live_value": null,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "FGXXX",
        "security_name": "First American Government Obligations Fund 12\/01\/2031",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 4406260,
        "price": 100,
        "live_price": null,
        "market_value": 4406260.31,
        "live_value": 4406260.31,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 25468000,
        "price": 99.57,
        "live_price": null,
        "market_value": 25468000,
        "live_value": 25468000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797SL2",
        "security_name": "United States Treasury Bill 04\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 28286000,
        "price": 99.09,
        "live_price": null,
        "market_value": 28286000,
        "live_value": 28286000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QX8",
        "security_name": "United States Treasury Bill 06\/11\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 28890000,
        "price": 98.5,
        "live_price": null,
        "market_value": 28890000,
        "live_value": 28890000,
        "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": 32807000,
        "price": 98.24,
        "live_price": null,
        "market_value": 32807000,
        "live_value": 32807000,
        "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": 27229000,
        "price": 98,
        "live_price": null,
        "market_value": 27229000,
        "live_value": 27229000,
        "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": 24192000,
        "price": 100,
        "live_price": null,
        "market_value": 24192000,
        "live_value": 24192000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
AMD 03/20/2026 230.01 P -7,645.00 24.30 N/A -18,577,350.00 N/A N/A
AMD US 01/09/26 C222.5 -3,980.00 4.53 N/A -1,802,940.00 N/A N/A
AMD US 01/09/26 C225 -1,785.00 3.53 N/A -630,105.00 N/A N/A
ADVANCED CLL OPT 01/26 227.500 -850.00 2.68 N/A -227,800.00 N/A N/A
AMD US 01/09/26 C232.5 3,980.00 1.50 N/A 597,000.00 N/A N/A
AMD US 01/09/26 C235 2,635.00 1.10 N/A 289,850.00 N/A N/A
AMD US 01/09/26 C237.5 -1,030.00 0.81 N/A -83,430.00 N/A N/A
AMD US 01/09/26 C250 1,030.00 0.18 N/A 18,540.00 N/A N/A
ADVANCED CLL OPT 03/26 230 7,645.00 18.38 N/A 14,051,510.00 N/A N/A
Cash & Other 9,152,101.00 1.00 1.00 9,152,101.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 4,406,260.00 100.00 100.00 4,406,260.31 4,406,260.31 0.00
United States Treasury Bill 02/19/2026 25,468,000.00 99.57 99.57 25,468,000.00 25,468,000.00 0.00
United States Treasury Bill 06/11/2026 28,890,000.00 98.50 98.50 28,890,000.00 28,890,000.00 0.00
United States Treasury Bill 07/09/2026 32,807,000.00 98.24 98.24 32,807,000.00 32,807,000.00 0.00
United States Treasury Bill 08/06/2026 27,229,000.00 98.00 98.00 27,229,000.00 27,229,000.00 0.00
United States Treasury Bill 04/09/2026 28,286,000.00 99.09 99.09 28,286,000.00 28,286,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 24,192,000.00 100.00 100.00 24,192,000.00 24,192,000.00 0.00

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