AMDG

$34.40

Fund Essentials - as of Oct 31, 2025

Net Assets
$21M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jan 24, 2025
Fund Family
Leverage Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.09%
1 Year+1.45%
3 Year+1.10%
5 Year+1.10%
10 Year+1.10%

Asset Allocation

Other: 214.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-USD Cash94.27%
-Advanced Micro Devices Inc Swap - L - Clearstreet73.35%
-Advanced Micro Devices Inc Swap - L - Marex32.31%
NMFBny Cash Reserve14.59%
-Cash & Other-114.56%
Top 10 Concentration: 99.96%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+9.36%
YTD
+145.09%
1 Year
+145.09%
3 Year
+109.96%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-USD CashOther94.27%
2-Advanced Micro Devices Inc Swap - L - ClearstreetOther73.35%
3-Advanced Micro Devices Inc Swap - L - MarexOther32.31%
4NMFBny Cash ReserveUnknown14.59%
5-Cash & OtherOther-114.56%