DAMD Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| Cash&Other | Cash & Other | Cash&Other | 257.51% | 71,253,460 |
| 912797UZ8 | United States Treasury Bill 11/19/2026 | 912797UZ8 | 28.59% | 7,950,000 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 13.69% | 3,787,492 |
| 007903107-TRS-03/31/33-S-DAMD | Advanced Micro Devices Swap Nm | 007903107-TRS-03/31/33-S-DAMD | -42.18% | -18,413 |
| 007903107-TRS-11/01/28-S-DAMD | Advanced Micro Devices Swap Cantor-s | 007903107-TRS-11/01/28-S-DAMD | -42.83% | -18,697 |
| 007903107-TRS-01/11/28-S-DAMD | Advanced Micro Devices Swap Cs | 007903107-TRS-01/11/28-S-DAMD | -54.17% | -23,646 |
| 007903107-TRS-11/14/28-S-DAMD | Advanced Micro Devices Swap Mar | 007903107-TRS-11/14/28-S-DAMD | -60.60% | -26,450 |
Data as of 10/05/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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