AEHG ETF

AEHG ETF
$9.05
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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 the top 4 of 4 holdings · as of Aug 6, 2026
AEHG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEHR
Aehr Test Systems, Inc.-Swap-Clst-L
111.88%
111.9%57,265$5.66M--
2Societe' 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$360.1KFinancialsInsurance
4Sold ILS Bought USD 20260610
-107.06%
100.0%-5,412,943$-5412943--
Themes in the top 10
Interest Rates

AEHG ETF Top Holdings

AEHG holdings top 10 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.

Showing 10 of 3 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Aehr Test Systems, Inc.-Swap-Clst-LOther111.88%
2-Societe' Generale 3.55 , 2/02/2026 2026-02-02Other88.02%
3FXFXXFirst Am Treas Obli-XFinancials7.12%
4-Sold ILS Bought USD 20260610Other-107.06%
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Holdings Distribution

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