AMDG ETF

AMDG ETF
$114.90
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Fund Essentials - as of Oct 5, 2026

Net Assets
$38M
Expense Ratio
0.78%
Dividend Yield (Current)
2.21%
Holdings
12
Inception Date
Jan 24, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+367.97%
1 Year+659.07%

Asset Allocation

Other: 217.12%
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Top Holdings

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TickerNameWeight
-Advanced Micro Devices Inc Swap - L - Clearstreet104.91%
-Advanced Micro Devices Inc Swap - L - Marex59.12%
-Advanced Micro Devices Inc Swap - L - Cantor24.34%
-First American Treasury Obligations Fund 01/01/204017.15%
-Advanced Micro Devices, Inc.-Swap-Nbcb-L11.53%
Top 10 Concentration: 99.97%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.21%
Frequency
Annually
Latest Distribution
$2.97
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AMDG ETF Overview

AMDG ETF (Leverage Shares 2X Long AMD Daily ETF) is managed by Leverage Shares with $37.7M in net assets. AMDG expense ratio is 0.78%, holding 12 positions across various sectors. Inception date: 2025-01-24.

AMDG performance shows a YTD return of 367.97%. The 1-year return is 659.07%. AMDG dividend yield stands at 2.21%, paid annually.

AMDG top holdings include Advanced Micro Devices Inc Swap - L - Clearstreet (104.9%), Advanced Micro Devices Inc Swap - L - Marex (59.1%), Advanced Micro Devices Inc Swap - L - Cantor (24.3%), First American Treasury Obligations Fund 01/01/2040 (17.1%), Advanced Micro Devices, Inc.-Swap-Nbcb-L (11.5%). Go to all AMDG holdings, AMDG sectors, or AMDG dividends.

AMDG can be compared against other funds. Use AMDG overlap to find shared positions, or AMDG vs another fund for a side-by-side view. AMDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+62.79%
YTD
+367.97%
1 Year
+659.07%
3 Year
N/A

Top 10 Holdings (net long exposure of 217% (≈2x))

#TickerNameSectorWeight
1-Advanced Micro Devices Inc Swap - L - ClearstreetOther104.91%
2-Advanced Micro Devices Inc Swap - L - MarexOther59.12%
3-Advanced Micro Devices Inc Swap - L - CantorOther24.34%
4-First American Treasury Obligations Fund 01/01/2040Other17.15%
5-Advanced Micro Devices, Inc.-Swap-Nbcb-LOther11.53%
6-Cash & OtherOther-117.08%