AHBM ETF

AHBM ETF
$20.65
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
116.8%
Gross exposure
116.8%
Long
116.8%
Cash & collateral
-16.8%
As of Oct 7, 2026
Showing top 17 of 17 holdings · as of Oct 7, 2026
AHBM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SKHY
Sk Hynix Inc Adr Adr
22.14%		22.1%9,510$1.74M--
2—Samsung Electronics Co., Ltd.-Swap-Mrex-L
17.94%		40.1%6,950$1.41M--
3
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
17.02%		57.1%1,334,676$1.33MFinancialsCapital Markets
4—Kioxia Holdings Corp
11.22%		68.3%7,430$880.1K--
5—Cxmt Corporation-Swap-Gold-L
9.63%		77.9%92,400$755.0K--
6—Nanya Technology Corporation-Swap-Gold-L
5.68%		83.6%27,000$445.7K--
7—Winbond Electronics Corporation-Swap-Gold-L
5.41%		89.0%76,000$424.2K--
8—Tokyo Electron Ltd. Com Stk
5.27%		94.3%5,100$412.9K--
9—Advantest Corp
4.66%		99.0%1,380$365.2K--
10—Samsung Electronics Co., Ltd.-Swap-Gold-L
4.59%		103.6%1,780$360.3K--
11—Macronix International Co., Ltd.-Swap-Gold-L
4.50%		108.1%94,000$353.2K--
12—Powerchip Semiconductor Manufacturing Corp.-Swap-Gold-L
4.14%		112.2%139,000$324.8K--
13—Nanya Technology Corporation-Swap-Mrex-L
2.53%		114.7%12,000$198.1K--
14—Winbond Electronics Corporation-Swap-Mrex-L
1.14%		115.9%16,000$89.3K--
15—Macronix International
0.77%		116.6%16,000$60.1K--
16—Winbond Electronics Corp
0.14%		116.8%2,000$11.2K--
17—Cash & Other
-16.80%		100.0%-1,317,063$-1317063--
Not reported for this fund: share changes.

AHBM ETF All Holdings

AHBM holdings total 30 positions. The top 10 holdings account for 103.6% of the fund, led by Sk Hynix Inc Adr Adr at 22.1%, Samsung Electronics Co., Ltd.-Swap-Mrex-L at 17.9%, Invesco Government & Agency Portfolio, Institutional Class at 17.0%.

AHBM portfolio concentration is relatively high, with the top 10 representing 103.6% of total assets. The largest sector exposure is Financials at 17.0%.

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

Compare AHBM

AHBM vs SPYAHBM vs QQQAHBM vs VOOAHBM vs VTIAHBM vs IVVAHBM vs SCHDAHBM vs VYMAHBM vs VXUS

AHBM ETF Holdings

17 of 30 holdings

  • 1

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    22.14%
  • 2

    Samsung Electronics Co., Ltd.-Swap-Mrex-L

    Other
    17.94%
  • 3

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    17.02%
  • 4

    Kioxia Holdings Corp

    285A:JPUnknown
    11.22%
  • 5

    Cxmt Corporation-Swap-Gold-L

    Other
    9.63%
  • 6

    Nanya Technology Corporation-Swap-Gold-L

    Other
    5.68%
  • 7

    Winbond Electronics Corporation-Swap-Gold-L

    Other
    5.41%
  • 8

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    5.27%
  • 9

    Advantest Corp

    6857:JPUnknown
    4.66%
  • 10

    Samsung Electronics Co., Ltd.-Swap-Gold-L

    Other
    4.59%
  • 11

    Macronix International Co., Ltd.-Swap-Gold-L

    Other
    4.50%
  • 12

    Powerchip Semiconductor Manufacturing Corp.-Swap-Gold-L

    Other
    4.14%
  • 13

    Nanya Technology Corporation-Swap-Mrex-L

    Other
    2.53%
  • 14

    Winbond Electronics Corporation-Swap-Mrex-L

    Other
    1.14%
  • 15

    Macronix International

    2337:TWUnknown
    0.77%
  • 16

    Winbond Electronics Corp

    2344:TWUnknown
    0.14%
  • 17

    Cash & Other

    Other
    -16.80%