AMA ETF

AMA ETF
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
203.9%
Gross exposure
203.9%
Long
203.9%
Cash & collateral
-103.9%
As of Oct 7, 2026
Showing top 8 of 8 holdings · as of Oct 7, 2026
AMA holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
46.21%		46.2%16,100,000--
2—Applied Materials, Inc.-Swap-Nmra-L
42.54%		88.8%27,815--
3—Applied Materials, Inc.-Swap-Nbcb-L
41.26%		130.0%26,979--
4—Applied Materials, Inc.-Swap-Mrex-L
39.65%		169.7%25,926--
5—Applied Materials, Inc.-Swap-Clst-L
39.05%		208.7%25,535--
6—Applied Materials, Inc.-Swap-Cant-L
37.44%		246.1%24,483--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.95%		250.1%1,370,047FinancialsCapital Markets
8—Cash & Other
-150.13%		100.0%-52,059,535--
Not reported for this fund: market value, share changes.

AMA ETF All Holdings

AMA holdings total 16 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 46.2%, Applied Materials, Inc.-Swap-Nmra-L at 42.5%, Applied Materials, Inc.-Swap-Nbcb-L at 41.3%.

AMA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 4.0%.

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

Compare AMA

AMA vs SPYAMA vs QQQAMA vs VOOAMA vs VTIAMA vs IVVAMA vs SCHDAMA vs VYMAMA vs VXUS

AMA ETF Holdings

8 of 16 holdings

  • 1

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    46.21%
  • 2

    Applied Materials, Inc.-Swap-Nmra-L

    Other
    42.54%
  • 3

    Applied Materials, Inc.-Swap-Nbcb-L

    Other
    41.26%
  • 4

    Applied Materials, Inc.-Swap-Mrex-L

    Other
    39.65%
  • 5

    Applied Materials, Inc.-Swap-Clst-L

    Other
    39.05%
  • 6

    Applied Materials, Inc.-Swap-Cant-L

    Other
    37.44%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    3.95%
  • 8

    Cash & Other

    Other
    -150.13%