AMA ETF

AMA ETF
$12.06
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.3%
Gross exposure
205.3%
Long
205.3%
Cash & collateral
-105.4%
As of Oct 16, 2026
Showing top 8 of 8 holdings · as of Oct 16, 2026
AMA holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
75.39%		75.4%16,100,000--
2—Applied Materials, Inc.-Swap-Mrex-L
46.28%		121.7%22,898--
3—Applied Materials, Inc.-Swap-Nmra-L
44.09%		165.8%21,815--
4—Applied Materials, Inc.-Swap-Clst-L
40.96%		206.7%20,265--
5—Applied Materials, Inc.-Swap-Nbcb-L
40.38%		247.1%19,979--
6—Applied Materials, Inc.-Swap-Cant-L
28.22%		275.3%13,963--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.32%		280.6%1,131,822FinancialsCapital Markets
8—Cash & Other
-180.79%		99.8%-38,464,120--
Not reported for this fund: market value, share changes.

AMA ETF All Holdings

AMA holdings total 8 positions. The top 10 holdings account for 99.8% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 75.4%, Applied Materials, Inc.-Swap-Mrex-L at 46.3%, Applied Materials, Inc.-Swap-Nmra-L at 44.1%.

AMA portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 5.3%.

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

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

    Other
    75.39%
  • 2

    Applied Materials, Inc.-Swap-Mrex-L

    Other
    46.28%
  • 3

    Applied Materials, Inc.-Swap-Nmra-L

    Other
    44.09%
  • 4

    Applied Materials, Inc.-Swap-Clst-L

    Other
    40.96%
  • 5

    Applied Materials, Inc.-Swap-Nbcb-L

    Other
    40.38%
  • 6

    Applied Materials, Inc.-Swap-Cant-L

    Other
    28.22%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    5.32%
  • 8

    Cash & Other

    Other
    -180.79%