AMDY ETF Holdings

AMDY Price

$9.50 (+0.00, +0.00%)

Total Holdings

Total Market Value: $206,474,977.56
Day Performance: +$0.00

[
    {
        "ticker": "AMD   251031C00242500",
        "security_name": "ADVANCED CLL OPT 10\/25 242.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3150,
        "price": 4.7,
        "live_price": null,
        "market_value": -1480500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AMD   251031C00257500",
        "security_name": "ADVANCED CLL OPT 10\/25 257.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3150,
        "price": 1.47,
        "live_price": null,
        "market_value": 463050,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2AMD  251121P00155010",
        "security_name": "AMD 11\/21\/2025 155.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -8795,
        "price": 0.58,
        "live_price": null,
        "market_value": -510109.99999999994,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AMD   251024C00240000",
        "security_name": "AMD US 10\/24\/25 C240",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2645,
        "price": 1.01,
        "live_price": null,
        "market_value": -267145,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AMD   251024C00242500",
        "security_name": "AMD US 10\/24\/25 C242.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3000,
        "price": 0.58,
        "live_price": null,
        "market_value": -173999.99999999997,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AMD   251024C00255000",
        "security_name": "AMD US 10\/24\/25 C255",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2645,
        "price": 0.06,
        "live_price": null,
        "market_value": 15869.999999999998,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AMD   251024C00257500",
        "security_name": "AMD US 10\/24\/25 C257.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3000,
        "price": 0.04,
        "live_price": null,
        "market_value": 12000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AMD   251121C00155000",
        "security_name": "AMD US 11\/21\/25 C155",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 8795,
        "price": 81.2,
        "live_price": null,
        "market_value": 71415400,
        "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": 45327463,
        "price": 1,
        "live_price": null,
        "market_value": 45327463,
        "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": 3113950,
        "price": 100,
        "live_price": null,
        "market_value": 3113949.56,
        "live_value": 3113949.56,
        "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": 98.78,
        "live_price": null,
        "market_value": 25468000,
        "live_value": 25468000,
        "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": 24285000,
        "price": 97.52,
        "live_price": null,
        "market_value": 24285000,
        "live_value": 24285000,
        "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": 14614000,
        "price": 99.86,
        "live_price": null,
        "market_value": 14614000,
        "live_value": 14614000,
        "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": 99.99,
        "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 11/21/2025 155.01 P -8,795.00 0.58 N/A -510,110.00 N/A N/A
AMD US 10/24/25 C240 -2,645.00 1.01 N/A -267,145.00 N/A N/A
AMD US 10/24/25 C242.5 -3,000.00 0.58 N/A -174,000.00 N/A N/A
AMD US 10/24/25 C255 2,645.00 0.06 N/A 15,870.00 N/A N/A
AMD US 10/24/25 C257.5 3,000.00 0.04 N/A 12,000.00 N/A N/A
ADVANCED CLL OPT 10/25 242.500 -3,150.00 4.70 N/A -1,480,500.00 N/A N/A
ADVANCED CLL OPT 10/25 257.500 3,150.00 1.47 N/A 463,050.00 N/A N/A
AMD US 11/21/25 C155 8,795.00 81.20 N/A 71,415,400.00 N/A N/A
Cash & Other 45,327,463.00 1.00 1.00 45,327,463.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 3,113,950.00 100.00 100.00 3,113,949.56 3,113,949.56 0.00
United States Treasury Bill 02/19/2026 25,468,000.00 98.78 98.78 25,468,000.00 25,468,000.00 0.00
United States Treasury Bill 11/06/2025 14,614,000.00 99.86 99.86 14,614,000.00 14,614,000.00 0.00
United States Treasury Bill 07/09/2026 24,285,000.00 97.52 97.52 24,285,000.00 24,285,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 24,192,000.00 99.99 99.99 24,192,000.00 24,192,000.00 0.00

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