EMMY Holdings Information
Holdings Count
4Total Assets
3.90MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
Emerging MarketsTop Holdings
4 Holdings as of Jul 06, 2026
Name | Weight % | Market Value |
|---|---|---|
OPTIONS | 83.01% | $3.27M |
United States Treasury Notes 3.75% 30-APR-2027 | 18.38% | $724.46K |
First American Funds Inc X Government Obligations Fund | 0.99% | $39.12K |
U.S. Dollar | -2.39% | -$94.19K |
EMMY ETF News
EMMY ETF FAQ
What are ETF EMMY’s top 3 holdings?
EMMY’s top 3 holdings are OPTIONS, United States Treasury Notes 3.75% 30-APR-2027, FGXXX.
What is EMMY’s holding count?
ETF EMMY’s is holdings 4 different assets.
What are the total assets of ETF EMMY?
ETF EMMY’s total assets are 3.90M.
What sector is EMMY most exposed to?
Currently, no data Available
How concentrated is EMMY?
EMMY’s top 10 holdings represent 100.00% of the fund.
What is EMMY’s average Smart Score?
Currently, no data Available