AMUU ETF

AMUU ETF
$233.81
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
88.4%
As of Oct 5, 2026
Showing top 10 of 10 holdings · as of Oct 5, 2026
AMUU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—AMD Swap Asset Leg
51.50%
51.5%97,541$61.83M--
2
FGTXX
Goldman Finl Sq Trsry Inst 506
39.80%
91.3%47,779,495$47.78M--
3—AMD Swap Asset Leg
37.04%
128.3%70,144$44.46M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
36.26%
164.6%43,526,078$43.53MFinancialsCapital Markets
5—AMD Swap Asset Leg
32.10%
196.7%60,795$38.54M--
6—AMD Swap Asset Leg
31.74%
228.4%60,101$38.10M--
7—AMD Swap Asset Leg
31.13%
259.6%58,964$37.38M--
8
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
15.29%
274.9%28,952$18.35MInfo TechSemiconductors
9
DIRXX
Dreyfus Trsry Securities Cash Management
12.35%
287.2%14,831,662$14.83M--
10—AMD Swap Asset Leg
1.19%
288.4%2,245$1.42M--
Not reported for this fund: share changes.

AMUU ETF All Holdings

AMUU holdings total 22 positions. The top 10 holdings account for 288.4% of the fund, led by Amd Swap Asset Leg at 51.5%, Goldman Finl Sq Trsry Inst 506 at 39.8%, Amd Swap Asset Leg at 37.0%.

AMUU portfolio concentration is relatively high, with the top 10 representing 288.4% of total assets. The largest sector exposure is Financials at 36.3%.

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

AMUU ETF Holdings

10 of 22 holdings

  • 1

    Amd Swap Asset Leg

    Other
    51.50%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    39.80%
  • 3

    Amd Swap Asset Leg

    Other
    37.04%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    36.26%
  • 5

    Amd Swap Asset Leg

    Other
    32.10%
  • 6

    Amd Swap Asset Leg

    Other
    31.74%
  • 7

    Amd Swap Asset Leg

    Other
    31.13%
  • 8

    Advanced Micro Devices Inc

    AMDInformation Technology
    15.29%
  • 9

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    12.35%
  • 10

    Amd Swap Asset Leg

    Other
    1.19%