AHBM ETF

AHBM ETF
$23.71
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
118.5%
Gross exposure
118.5%
Long
118.5%
Cash & collateral
-18.6%
As of Sep 1, 2026
Showing top 15 of 15 holdings · as of Sep 1, 2026
AHBM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SKHY
Sk Hynix Inc Adr Adr
22.70%		22.7%8,531$1.40M--
2—Samsung Electronics Co., Ltd.-Swap-Mrex-L
19.04%		41.7%6,198$1.18M--
3
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
16.61%		58.3%1,027,066$1.03MFinancialsCapital Markets
4—Cxmt Corporation-Swap-Gold-L
9.97%		68.3%71,400$616.4K--
5—Kioxia Holdings Corp
9.74%		78.1%1,925$602.4K--
6—Nanya Technology Corporation-Swap-Gold-L
6.92%		85.0%25,000$427.9K--
7—Winbond Electronics Corporation-Swap-Gold-L
6.23%		91.2%67,000$385.5K--
8—Macronix International Co., Ltd.-Swap-Gold-L
5.14%		96.3%80,000$317.8K--
9—Samsung Electronics Co., Ltd.-Swap-Gold-L
4.79%		101.1%1,560$296.4K--
10—Powerchip Semiconductor Manufacturing Corp.-Swap-Gold-L
4.58%		105.7%123,000$283.1K--
11—Tokyo Electron Ltd
4.57%		110.3%800$282.6K--
12—Advantest Corp
3.92%		114.2%1,150$242.5K--
13—Nanya Technology Corporation-Swap-Mrex-L
3.04%		117.3%11,000$188.3K--
14—Winbond Electronics Corporation-Swap-Mrex-L
1.30%		118.5%14,000$80.5K--
15—Cash & Other
-18.57%		100.0%-1,148,145$-1148145--
Not reported for this fund: share changes.

AHBM ETF All Holdings

AHBM holdings total 15 positions. The top 10 holdings account for 105.7% of the fund, led by Sk Hynix Inc Adr Adr at 22.7%, Samsung Electronics Co., Ltd.-Swap-Mrex-L at 19.0%, Invesco Government & Agency Portfolio, Institutional Class at 16.6%.

AHBM portfolio concentration is relatively high, with the top 10 representing 105.7% of total assets. The largest sector exposure is Financials at 16.6%.

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

15 of 15 holdings

  • 1

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    22.70%
  • 2

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

    Other
    19.04%
  • 3

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    16.61%
  • 4

    Cxmt Corporation-Swap-Gold-L

    Other
    9.97%
  • 5

    Kioxia Holdings Corp

    285A:JPUnknown
    9.74%
  • 6

    Nanya Technology Corporation-Swap-Gold-L

    Other
    6.92%
  • 7

    Winbond Electronics Corporation-Swap-Gold-L

    Other
    6.23%
  • 8

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

    Other
    5.14%
  • 9

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

    Other
    4.79%
  • 10

    Powerchip Semiconductor Manufacturing Corp.-Swap-Gold-L

    Other
    4.58%
  • 11

    Tokyo Electron Ltd

    8035:JPUnknown
    4.57%
  • 12

    Advantest Corp

    6857:JPUnknown
    3.92%
  • 13

    Nanya Technology Corporation-Swap-Mrex-L

    Other
    3.04%
  • 14

    Winbond Electronics Corporation-Swap-Mrex-L

    Other
    1.30%
  • 15

    Cash & Other

    Other
    -18.57%