AEHG ETF

AEHG ETF
$2.52
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.0%
Gross exposure
205.0%
Long
205.0%
Cash & collateral
-105.2%
As of Oct 16, 2026
Showing the top 4 of 4 holdings · as of Oct 16, 2026
AEHG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Aehr Test Systems, Inc.-Swap-Clst-L
105.56%
105.6%343,169$23.75M
2—Aehr Test Systems, Inc.-Swap-Mrex-L
94.33%
199.9%306,650$21.22M
3DebtFirst American Treasury Obligations Fund 01/01/2040
5.13%
205.0%1,154,474$1.15M
4—Cash & Other
-105.18%
99.8%-23,663,335$-23663336

AEHG ETF Top Holdings

AEHG holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by Aehr Test Systems, Inc.-Swap-Clst-L at 105.6%, Aehr Test Systems, Inc.-Swap-Mrex-L at 94.3%, First American Treasury Obligations Fund 01/01/2040 at 5.1%.

AEHG portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets.

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

Showing 10 of 4 holdingsNet exposure: 205.0%
#TickerNameIndustryWeightAllocation
1-Aehr Test Systems, Inc.-Swap-Clst-LOther105.56%
2-Aehr Test Systems, Inc.-Swap-Mrex-LOther94.33%
3-First American Treasury Obligations Fund 01/01/2040Other5.13%
4-Cash & OtherOther-105.18%
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Holdings Distribution

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