Fund profile
Tickers
AMDY
Fund manager
Total assets
$58.13 mm
Liabilities
$5.20 mm
Net assets
$52.93 mm
Number of holdings
7.00
AMDY stock data
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 23.96 mm | 24.74 mm principal | 45.27 | Debt | Long | USA |
United States Treasury Bill | 22.87 mm | 23.30 mm principal | 43.20 | Debt | Long | USA |
First American Government Obligations Fund | 5.91 mm | 5.91 mm shares | 11.16 | Short-term investment vehicle | Long | USA |
Advanced Micro Devices Inc | 1.79 mm | 3.11 k contracts | 3.38 | Equity derivative | N/A | USA |
Advanced Micro Devices Inc | -135.00 | -135.00 contracts | -0.00 | Equity derivative | N/A | USA |
Advanced Micro Devices Inc | -2.98 k | -2.98 k contracts | -0.01 | Equity derivative | N/A | USA |
AMD 03/15/2024 180.01 P | -5.16 mm | -3.11 k contracts | -9.75 | Equity derivative | N/A | USA |