AMYY ETF Holdings

AMYY Price

$21.16 (+0.01, +0.05%)

Total Holdings

Total Market Value: $11,826,817.47
Day Performance: +$0.00

[
    {
        "ticker": "USD",
        "security_name": "US Dollars",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 7081867.47,
        "price": 1,
        "live_price": null,
        "market_value": 7081867.47,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "912797RJ8",
        "security_name": "US TBill 01\/15\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 4000000,
        "price": 1,
        "live_price": null,
        "market_value": 4000000,
        "live_value": 4000000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797SS7",
        "security_name": "US TBill 02\/24\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 1200000,
        "price": 1,
        "live_price": null,
        "market_value": 1200000,
        "live_value": 1200000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2AMDL 01\/07\/2026 P14.00",
        "security_name": "AMDL 01\/07\/2026 14.00 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 290,
        "price": 0.01,
        "live_price": null,
        "market_value": 290,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2AMDL 01\/07\/2026 P15.55",
        "security_name": "AMDL 01\/07\/2026 15.55 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -290,
        "price": 0.18,
        "live_price": null,
        "market_value": -5220,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2AMDL 01\/09\/2026 P16.86",
        "security_name": "AMDL 01\/09\/2026 16.86 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -6820,
        "price": 0.9,
        "live_price": null,
        "market_value": -613800,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2AMDL 01\/09\/2026 P15.17",
        "security_name": "AMDL 01\/09\/2026 15.17 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 6820,
        "price": 0.24,
        "live_price": null,
        "market_value": 163680,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
AMDL 01/07/2026 14.00 P 290.00 0.01 N/A 290.00 N/A N/A
AMDL 01/07/2026 15.55 P -290.00 0.18 N/A -5,220.00 N/A N/A
AMDL 01/09/2026 15.17 P 6,820.00 0.24 N/A 163,680.00 N/A N/A
AMDL 01/09/2026 16.86 P -6,820.00 0.90 N/A -613,800.00 N/A N/A
US Dollars 7,081,867.47 1.00 N/A 7,081,867.47 N/A N/A
US TBill 01/15/2026 4,000,000.00 1.00 1.00 4,000,000.00 4,000,000.00 0.00
US TBill 02/24/2026 1,200,000.00 1.00 1.00 1,200,000.00 1,200,000.00 0.00

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