AMDW ETF

AMDW ETF
$98.02
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
126.4%
Gross exposure
126.4%
Long
126.4%
Cash & collateral
-26.4%
As of Sep 15, 2026
Showing top 6 of 6 holdings · as of Sep 15, 2026
AMDW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Advanced Micro Devices Inc Swap Nm
87.74%		87.7%249,360$123.04M--
2DebtTreasury Bill
76.84%		164.6%108,000,000$107.75M--
3
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
18.34%		182.9%52,135$25.72MInfo TechSemiconductors
4—Advanced Micro Devices, Inc.-Swap-Gold-L
15.06%		198.0%42,791$21.11M--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.26%		203.2%7,377,401$7.38MFinancialsCapital Markets
6—Cash & Other
-103.26%		100.0%-144,796,529$-144796528--

AMDW ETF All Holdings

AMDW holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Advanced Micro Devices Inc Swap Nm at 87.7%, Treasury Bill 0 10/8/2026 at 76.8%, Advanced Micro Devices Inc at 18.3%.

AMDW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 18.3%.

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

Compare AMDW

AMDW vs SPYAMDW vs QQQAMDW vs VOOAMDW vs VTIAMDW vs IVVAMDW vs SCHDAMDW vs VYMAMDW vs VXUS

AMDW ETF Holdings

6 of 18 holdings

  • 1

    Advanced Micro Devices Inc Swap Nm

    Other
    87.74%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    76.84%
  • 3

    Advanced Micro Devices Inc

    AMDInformation Technology
    18.34%
  • 4

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

    Other
    15.06%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    5.26%
  • 6

    Cash & Other

    Other
    -103.26%