AEHG ETF

AEHG ETF
$6.63
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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 the top 4 of 8 holdings · as of Sep 15, 2026
AEHG top 10 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--
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 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.

Showing 10 of 8 holdingsNet exposure: 206.4%
#TickerNameIndustryWeightAllocation
1-Aehr Test Systems, Inc.-Swap-Clst-LOther105.42%
2-Aehr Test Systems, Inc.-Swap-Mrex-LOther94.48%
3FXFXXFirst Am Treas Obli-XFinancials6.50%
4-Cash & OtherOther-106.44%
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Holdings Distribution

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