AEHG ETF

AEHG ETF
$10.24
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.4%
Gross exposure
206.4%
Long
206.4%
Cash & collateral
-106.4%
As of Sep 15, 2026
Showing top 4 of 4 holdings · as of Sep 15, 2026
AEHG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aehr Test Systems, Inc.-Swap-Clst-L
105.42%		105.4%67,899$6.91M--
2—Aehr Test Systems, Inc.-Swap-Mrex-L
94.48%		199.9%60,850$6.19M--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
6.50%		206.4%425,787$425.8KFinancialsInsurance
4—Cash & Other
-106.44%		100.0%-6,974,124$-6974124--
Not reported for this fund: share changes.

AEHG ETF All Holdings

AEHG holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Aehr Test Systems, Inc.-Swap-Clst-L at 105.4%, Aehr Test Systems, Inc.-Swap-Mrex-L at 94.5%, First Am Treas Obli-X at 6.5%.

AEHG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 6.5%.

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 8 holdings

  • 1

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

    Other
    105.42%
  • 2

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

    Other
    94.48%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    6.50%
  • 4

    Cash & Other

    Other
    -106.44%