AEHG ETF

AEHG ETF
$4.34
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.0%
Gross exposure
205.0%
Long
205.0%
Cash & collateral
-105.0%
As of Oct 5, 2026
Showing top 4 of 4 holdings · as of Oct 5, 2026
AEHG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Aehr Test Systems, Inc.-Swap-Clst-L
106.48%		106.5%244,089$26.17M
2—Aehr Test Systems, Inc.-Swap-Mrex-L
93.42%		199.9%214,150$22.96M
3DebtFirst American Treasury Obligations Fund 01/01/2040
5.07%		205.0%1,245,139$1.25M
4—Cash & Other
-105.03%		99.9%-25,812,832$-25812832
Not reported for this fund: share changes, sector, industry.

AEHG ETF All Holdings

AEHG holdings total 8 positions. The top 10 holdings account for 99.9% of the fund, led by Aehr Test Systems, Inc.-Swap-Clst-L at 106.5%, Aehr Test Systems, Inc.-Swap-Mrex-L at 93.4%, First American Treasury Obligations Fund 01/01/2040 at 5.1%.

AEHG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

AEHG sectors provide a detailed breakdown. AEHG overlap shows how holdings compare to other funds in your portfolio.

Compare AEHG

AEHG vs SPYAEHG vs QQQAEHG vs VOOAEHG vs VTIAEHG vs IVVAEHG vs SCHDAEHG vs VYMAEHG vs VXUS

AEHG ETF Holdings

4 of 8 holdings

  • 1

    Aehr Test Systems, Inc.-Swap-Clst-L

    Other
    106.48%
  • 2

    Aehr Test Systems, Inc.-Swap-Mrex-L

    Other
    93.42%
  • 3

    First American Treasury Obligations Fund 01/01/2040

    Other
    5.07%
  • 4

    Cash & Other

    Other
    -105.03%