AEHG ETF

AEHG ETF
$11.20
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
314.1%
Long
207.0%
Short
-107.1%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 4 of 4 holdings · as of Aug 6, 2026
AEHG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEHR
Aehr Test Systems, Inc.-Swap-Clst-L
111.88%		111.9%57,265$5.66M--
2—Societe' Generale 3.55 , 2/02/2026 2026-02-02
88.02%		199.9%45,050$4.45M--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
7.12%		207.0%360,086$360.1KFinancialsInsurance
4—Sold ILS Bought USD 20260610
-107.06%		100.0%-5,412,943$-5412943--
Not reported for this fund: share changes.

AEHG ETF All Holdings

AEHG holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Aehr Test Systems, Inc.-Swap-Clst-L at 111.9%, Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 88.0%, First Am Treas Obli-X 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.

Compare AEHG

AEHG vs SPYAEHG vs QQQAEHG vs VOOAEHG vs VTIAEHG vs IVVAEHG vs SCHDAEHG vs VYMAEHG vs VXUS

AEHG ETF Holdings

4 of 3 holdings

  • 1

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

    Other
    111.88%
  • 2

    Societe' Generale 3.55 , 2/02/2026 2026-02-02

    Other
    88.02%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    7.12%
  • 4

    Sold ILS Bought USD 20260610

    Other
    -107.06%