AMDL

$18.96

Fund Essentials - as of Oct 31, 2025

Net Assets
$682M
Expense Ratio
107.00%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Mar 4, 2024
Fund Family
GraniteShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.18%
1 Year+1.99%
3 Year-0.22%
5 Year-0.22%
10 Year-0.22%

Asset Allocation

Stocks: 66.64%
Cash: 33.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc.199.80%
-Us Dollars100.00%
Top 10 Concentration: 299.80%Report Date: Oct 31, 2025

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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1 Month
+20.69%
YTD
+199.10%
1 Year
+199.10%
3 Year
-21.80%

Top 10 Holdings (299.8% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices Inc.Information Technology199.80%
2-Us DollarsOther100.00%