AMDG ETF

AMDG ETF
$114.90
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
217.1%
Gross exposure
217.1%
Long
217.1%
Cash & collateral
-117.1%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
AMDG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Advanced Micro Devices Inc Swap - L - Clearstreet
104.91%		104.9%61,890$39.23M
2—Advanced Micro Devices Inc Swap - L - Marex
59.12%		164.0%34,877$22.11M
3—Advanced Micro Devices Inc Swap - L - Cantor
24.34%		188.4%14,361$9.10M
4DebtFirst American Treasury Obligations Fund 01/01/2040
17.15%		205.5%6,413,957$6.41M
5—Advanced Micro Devices, Inc.-Swap-Nbcb-L
11.53%		217.1%6,800$4.31M
6—Cash & Other
-117.08%		100.0%-43,784,463$-43784464
Not reported for this fund: share changes, sector, industry.

AMDG ETF All Holdings

AMDG holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Advanced Micro Devices Inc Swap - L - Clearstreet at 104.9%, Advanced Micro Devices Inc Swap - L - Marex at 59.1%, Advanced Micro Devices Inc Swap - L - Cantor at 24.3%.

AMDG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare AMDG

AMDG vs SPYAMDG vs QQQAMDG vs VOOAMDG vs VTIAMDG vs IVVAMDG vs SCHDAMDG vs VYMAMDG vs VXUS

AMDG ETF Holdings

6 of 12 holdings

  • 1

    Advanced Micro Devices Inc Swap - L - Clearstreet

    Other
    104.91%
  • 2

    Advanced Micro Devices Inc Swap - L - Marex

    Other
    59.12%
  • 3

    Advanced Micro Devices Inc Swap - L - Cantor

    Other
    24.34%
  • 4

    First American Treasury Obligations Fund 01/01/2040

    Other
    17.15%
  • 5

    Advanced Micro Devices, Inc.-Swap-Nbcb-L

    Other
    11.53%
  • 6

    Cash & Other

    Other
    -117.08%