ASMG ETF

ASMG ETF
$41.31
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
212.0%
Gross exposure
212.0%
Long
212.0%
Cash & collateral
-112.0%
As of Oct 5, 2026
Showing the top 5 of 10 holdings · as of Oct 5, 2026
ASMG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Asml Holding Nv Swap - L - Clearstreet
120.10%		120.1%22,895$42.75M
2—Asml Holding Nv Swap - L - Marex
51.72%		171.8%9,860$18.41M
3—Asml Holding Nv Swap - L - Cantor
28.08%		199.9%5,352$9.99M
4DebtFirst American Treasury Obligations Fund 01/01/2040
12.07%		212.0%4,296,732$4.30M
5—Cash & Other
-112.00%		100.0%-39,869,412$-39869412

ASMG ETF Top Holdings

ASMG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Asml Holding Nv Swap - L - Clearstreet at 120.1%, Asml Holding Nv Swap - L - Marex at 51.7%, Asml Holding Nv Swap - L - Cantor at 28.1%.

ASMG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare ASMG

ASMG vs SPYASMG vs QQQASMG vs VOOASMG vs VTIASMG vs IVVASMG vs SCHDASMG vs VYMASMG vs VXUS
Showing 10 of 10 holdingsNet exposure: 212.0%
#TickerNameIndustryWeightAllocation
1-Asml Holding Nv Swap - L - ClearstreetOther120.10%
2-Asml Holding Nv Swap - L - MarexOther51.72%
3-Asml Holding Nv Swap - L - CantorOther28.08%
4-First American Treasury Obligations Fund 01/01/2040Other12.07%
5-Cash & OtherOther-112.00%
Want to see all 10 holdings?

Holdings Distribution

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