AMDG ETF

$88.80

Fund Essentials - as of Jun 30, 2026

Net Assets
$30M
Expense Ratio
0.78%
Dividend Yield (Current)
2.12%
Holdings
5
Inception Date
Jan 24, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+388.35%
1 Year+859.82%

Asset Allocation

Other: 199.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ois Cop Ibr/8.31000 06/18/25-5Y Cme102.85%
-Irb Invit Fund55.22%
-China (People'S Republic Of), Series Inbk, 2.68% 5/21/203036.86%
FXFXXFirst American Treasury Obligations Fund9.95%
-Silver Future Mar264.97%
Top 10 Concentration: 99.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
Frequency
Annually
Latest Distribution
$2.97
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AMDG ETF Overview

AMDG ETF (Leverage Shares 2X Long AMD Daily ETF) is managed by Leverage Shares with $30.1M in net assets. AMDG expense ratio is 0.78%, holding 5 positions across sectors including Other, Financials. Inception date: 2025-01-24.

AMDG performance shows a YTD return of 388.35%. The 1-year return is 859.82%. AMDG dividend yield stands at 2.12%, paid annually.

AMDG top holdings include Ois Cop Ibr/8.31000 06/18/25-5Y Cme (102.8%), Irb Invit Fund (55.2%), China (People'S Republic Of), Series Inbk, 2.68% 5/21/2030 (36.9%), First American Treasury Obligations Fund (9.9%), Silver Future Mar26 (5.0%). View all AMDG holdings, sector breakdown, or dividend history.

AMDG can be compared against other funds using the overlap calculator or side-by-side comparison tool. AMDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+18.42%
YTD
+388.34%
1 Year
+859.82%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Ois Cop Ibr/8.31000 06/18/25-5Y CmeOther102.85%
2-Irb Invit FundOther55.22%
3-China (People'S Republic Of), Series Inbk, 2.68% 5/21/2030Other36.86%
4FXFXXFirst American Treasury Obligations FundFinancials9.95%
5-Silver Future Mar26Other4.97%
6-Malaysia Government Bond 4.935 2043-09-30Other-109.89%