AEHG ETF

AEHG ETF
$8.28
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
207.0%
Gross exposure
207.0%
Long
207.0%
Cash & collateral
-107.1%
As of Aug 6, 2026
Showing top 4 of 4 holdings · as of Aug 6, 2026
AEHG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Aehr Test Systems, Inc.-Swap-Clst-L
111.88%
111.9%57,265$5.66M--
2Aehr Test Systems, Inc.-Swap-Mrex-L
88.02%
199.9%45,050$4.45M--
3DebtFirst American Treasury Obligations FundFinancials · Insurance
7.12%
207.0%360,086$360.1KFinancialsInsurance
4Cash & Other
-107.06%
100.0%-5,412,943$-5412943--
Not reported for this fund: share changes.

AEHG ETF All Holdings

AEHG holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Aehr Test Systems, Inc.-Swap-Clst-L at 111.9%, Aehr Test Systems, Inc.-Swap-Mrex-L at 88.0%, First American Treasury Obligations Fund at 7.1%.

AEHG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 7.1%.

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

AEHG ETF Holdings

4 of 4 holdings

  • 1

    Aehr Test Systems, Inc.-Swap-Clst-L

    Other
    111.88%
  • 2

    Aehr Test Systems, Inc.-Swap-Mrex-L

    Other
    88.02%
  • 3

    First American Treasury Obligations Fund

    FXFXXFinancials
    7.12%
  • 4

    Cash & Other

    Other
    -107.06%