AMA ETF

AMA ETF
$21.05
See how much of AMA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.3%
Gross exposure
206.3%
Long
206.3%
Cash & collateral
-106.3%
As of Sep 1, 2026
Showing top 8 of 8 holdings · as of Sep 1, 2026
AMA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Applied Materials, Inc.-Swap-Clst-L
42.05%		42.0%26,850$12.31M--
2—Applied Materials, Inc.-Swap-Mrex-L
41.01%		83.1%26,186$12.00M--
3—Applied Materials, Inc.-Swap-Nbcb-L
40.04%		123.1%25,568$11.72M--
4—Applied Materials, Inc.-Swap-Nmra-L
39.14%		162.2%24,988$11.45M--
5—Applied Materials, Inc.-Swap-Cant-L
37.70%		199.9%24,074$11.04M--
6DebtUnited States Treasury Bills, 3.615%, 11/19/2026
15.59%		215.5%4,600,000$4.56M--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.33%		221.9%1,853,983$1.85MFinancialsCapital Markets
8—Cash & Other
-121.92%		99.9%-35,684,350$-35684352--
Not reported for this fund: share changes.

AMA ETF All Holdings

AMA holdings total 8 positions. The top 10 holdings account for 99.9% of the fund, led by Applied Materials, Inc.-Swap-Clst-L at 42.0%, Applied Materials, Inc.-Swap-Mrex-L at 41.0%, Applied Materials, Inc.-Swap-Nbcb-L at 40.0%.

AMA portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 6.3%.

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

Compare AMA

AMA vs SPYAMA vs QQQAMA vs VOOAMA vs VTIAMA vs IVVAMA vs SCHDAMA vs VYMAMA vs VXUS

AMA ETF Holdings

8 of 8 holdings

  • 1

    Applied Materials, Inc.-Swap-Clst-L

    Other
    42.05%
  • 2

    Applied Materials, Inc.-Swap-Mrex-L

    Other
    41.01%
  • 3

    Applied Materials, Inc.-Swap-Nbcb-L

    Other
    40.04%
  • 4

    Applied Materials, Inc.-Swap-Nmra-L

    Other
    39.14%
  • 5

    Applied Materials, Inc.-Swap-Cant-L

    Other
    37.70%
  • 6

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    15.59%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    6.33%
  • 8

    Cash & Other

    Other
    -121.92%