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 the top 4 of 8 holdings · as of Oct 5, 2026
AEHG top 10 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

AEHG ETF Top Holdings

AEHG holdings top 10 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.

Showing 10 of 8 holdingsNet exposure: 205.0%
#TickerNameIndustryWeightAllocation
1-Aehr Test Systems, Inc.-Swap-Clst-LOther106.48%
2-Aehr Test Systems, Inc.-Swap-Mrex-LOther93.42%
3-First American Treasury Obligations Fund 01/01/2040Other5.07%
4-Cash & OtherOther-105.03%
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Holdings Distribution

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