AMDY(AMDY)
AMDY
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | United States Treasury Bill 10/15/2026 | -- | -- | 78.66M | 17.26% | $78.20M |
| -- | United States Treasury Bill 09/03/2026 | -- | -- | 74.73M | 16.46% | $74.61M |
| -- | United States Treasury Bill 02/18/2027 | -- | -- | 65.31M | 14.14% | $64.06M |
| -- | United States Treasury Bill 12/10/2026 | -- | -- | 61.16M | 13.34% | $60.44M |
| -- | United States Treasury Note/Bond 2.375% 05/15/2027 | -- | -- | 57.86M | 12.62% | $57.18M |
| -- | AMD US 09/18/26 C470 | -- | -- | 8.19K | 9.72% | $44.06M |
| -- | Cash & Other | -- | -- | 35.27M | 7.78% | $35.27M |
| -- | First American Government Obligations Fund 12/01/2031 | -- | -- | 13.72M | 3.03% | $13.72M |
| -- | AMD 09/18/2026 470.01 P | -- | -- | -8.19K | 2.85% | -$12.90M |
| -- | AMD US 08/21/26 C505 | -- | -- | -2.27K | 0.65% | -$2.92M |
| -- | AMD US 08/21/26 C510 | -- | -- | -2.50K | 0.58% | -$2.63M |
| -- | AMD US 08/21/26 C520 | -- | -- | 3.27K | 0.49% | $2.22M |
| -- | AMD US 08/21/26 C500 | -- | -- | -1.11K | 0.38% | -$1.72M |
| -- | AMD US 08/21/26 C525 | -- | -- | 2.50K | 0.30% | $1.34M |
| -- | AMD US 08/21/26 C507.5 | -- | -- | -1.00K | 0.26% | -$1.16M |
| -- | AMD US 08/21/26 C530 | -- | -- | 1.30K | 0.12% | $549.25K |
| -- | AMD US 08/21/26 C515 | -- | -- | -190 | 0.04% | -$161.50K |