Fund profile
Tickers
AMZY
Fund manager
Total assets
$47.14 mm
Liabilities
$2.95 mm
Net assets
$44.18 mm
Number of holdings
6.00
AMZY stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 22.43 mm | 23.16 mm principal | 50.77 | Debt | Long | USA |
United States Treasury Bill | 20.96 mm | 21.36 mm principal | 47.43 | Debt | Long | USA |
Amazon.com Inc | 1.68 mm | 2.83 k contracts | 3.81 | Equity derivative | N/A | USA |
First American Government Obligations Fund | 125.30 k | 125.30 k shares | 0.28 | Short-term investment vehicle | Long | USA |
Amazon.com Inc | -226.40 k | -2.83 k contracts | -0.51 | Equity derivative | N/A | USA |
AMZN 03/15/2024 160.01 P | -2.69 mm | -2.83 k contracts | -6.09 | Equity derivative | N/A | USA |