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AMZY ETF Holdings Information

AMZY has a total of 8 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
8
Total Assets
272.42M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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8 Holdings as of Feb 28, 2025
8 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Notes 3.875% 15-JAN-2026
20.09%
$54.74M
USD_CASH
United States Treasury Notes 2.625% 15-APR-2025
19.88%
$54.15M
USD_CASH
United States Treasury Notes 3.0% 15-JUL-2025
19.27%
$52.49M
USD_CASH
United States Treasury Bills 0.0% 11-MAR-2025
17.30%
$47.13M
USD_CASH
United States Treasury Bills 0.0% 15-MAY-2025
17.18%
$46.80M
USD_CASH
United States Treasury Bills 0.0% 12-JUN-2025
17.08%
$46.53M
First American Funds Inc X Government Obligations Fund
0.76%
$2.06M
USD_CASH
U.S. Dollar
-11.55%
-$31.47M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

AMZY ETF FAQ

What are ETF AMZY’s top 3 holdings?
AMZY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF AMZY’s holdings count?
    ETF AMZY’s is holdings 8 different assets.
      What are the total assets of ETF AMZY?
      ETF AMZY’s total assets are 272.42M.
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