AMKL ETF

AMKL ETF
$4.75
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
208.7%
Gross exposure
208.7%
Long
208.7%
Cash & collateral
-108.8%
As of Oct 7, 2026
Showing the top 9 of 18 holdings · as of Oct 7, 2026
AMKL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Amkor Technology, Inc.-Swap-Nbcb-L
35.64%		35.6%49,457--
2—Amkor Technology, Inc.-Swap-Nmra-L
34.88%		70.5%48,395--
3—Amkor Technology, Inc.-Swap-Jnst-L
34.48%		105.0%47,837--
4—Amkor Technology, Inc.-Swap-Mrex-L
34.10%		139.1%47,314--
5—Amkor Technology, Inc.-Swap-Clst-L
32.07%		171.2%44,498--
6—Amkor Technology, Inc.-Swap-Cant-L
28.76%		199.9%39,911--
7DebtUnited States Treasury Bills, 3.615%, 11/19/2026
28.21%		228.1%2,100,000--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.76%		236.9%649,122FinancialsCapital Markets
9—Cash & Other
-136.98%		99.9%-10,147,872--
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Themes in the top 10
Interest RatesInflation Protection

AMKL ETF Top Holdings

AMKL holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Amkor Technology, Inc.-Swap-Nbcb-L at 35.6%, Amkor Technology, Inc.-Swap-Nmra-L at 34.9%, Amkor Technology, Inc.-Swap-Jnst-L at 34.5%.

AMKL portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 8.8%.

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

Compare AMKL

AMKL vs SPYAMKL vs QQQAMKL vs VOOAMKL vs VTIAMKL vs IVVAMKL vs SCHDAMKL vs VYMAMKL vs VXUS
Showing 10 of 18 holdingsNet exposure: 208.7%
#TickerNameIndustryWeightAllocation
1-Amkor Technology, Inc.-Swap-Nbcb-LOther35.64%
2-Amkor Technology, Inc.-Swap-Nmra-LOther34.88%
3-Amkor Technology, Inc.-Swap-Jnst-LOther34.48%
4-Amkor Technology, Inc.-Swap-Mrex-LOther34.10%
5-Amkor Technology, Inc.-Swap-Clst-LOther32.07%
6-Amkor Technology, Inc.-Swap-Cant-LOther28.76%
7-United States Treasury Bills, 3.615%, 11/19/2026Other28.21%
8FGXXXFirst American Government Obligations FundFinancials8.76%
9-Cash & OtherOther-136.98%
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Holdings Distribution

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