Companies included in AMZY
This is AMZY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–14 of 14.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 58,929,000 | PA | 23.362985% |
| TREASURY BILL | TREASURY BILL | 55,703,000 | PA | 22.023045% |
| TREASURY BILL | TREASURY BILL | 54,163,000 | PA | 21.35435% |
| N/A | N/A | 9,475 | NC | 21.163509% |
| TREASURY BILL | TREASURY BILL | 17,248,000 | PA | 6.857492% |
| TREASURY BILL | TREASURY BILL | 11,156,000 | PA | 4.448799% |
| FGXXX | First American Government Obli | 8,684,919 | NS | 3.467162% |
| N/A | N/A | 6,475 | NC | 0.105982% |
| N/A | N/A | 500 | NC | 0.01547% |
| N/A | N/A | 2,500 | NC | 0.013474% |
| N/A | N/A | -9,475 | NC | -0.036502% |
| N/A | N/A | -500 | NC | -0.117769% |
| AMZN 5 C267.5 | N/A | -4,090 | NC | -0.235122% |
| N/A | N/A | -4,885 | NC | -0.784944% |
SEC N-PORT snapshot as of .