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 the top 6 of 12 holdings · as of Oct 5, 2026
AMDG top 10 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
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AMDG ETF Top Holdings

AMDG holdings top 10 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.

Showing 10 of 12 holdingsNet exposure: 217.1%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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