AMDG ETF

AMDG ETF
$84.66
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Fund Essentials - as of Aug 6, 2026

Net Assets
$27M
Expense Ratio
0.78%
Dividend Yield (Current)
3.40%
Holdings
6
Inception Date
Jan 24, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+230.41%
1 Year+297.06%

Asset Allocation

Other: 199.98%
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Top Holdings

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TickerNameWeight
-317UA80A2 PIMCO FPPSWAPTION 4.693 PUT USD92.62%
-Irb Invit Fund61.02%
-Rhode Island Hsg & Mtg Fin Corp 3.15%40.73%
FXFXXFirst Am Treas Obli-X23.29%
-Silver Future Mar265.53%
Top 10 Concentration: 99.96%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
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

AMDG ETF Overview

AMDG ETF (Leverage Shares 2X Long AMD Daily ETF) is managed by Leverage Shares with $27.4M in net assets. AMDG expense ratio is 0.78%, holding 6 positions across sectors including Financials. Inception date: 2025-01-24.

AMDG performance shows a YTD return of 230.41%. The 1-year return is 297.06%. AMDG dividend yield stands at 3.40%, paid annually.

AMDG top holdings include 317UA80A2 PIMCO FPPSWAPTION 4.693 PUT USD (92.6%), Irb Invit Fund (61.0%), Rhode Island Hsg & Mtg Fin Corp 3.15% (40.7%), First Am Treas Obli-X (23.3%), Silver Future Mar26 (5.5%). Go to all AMDG holdings, AMDG sectors, or AMDG dividends.

AMDG can be compared against other funds. Use AMDG overlap to find shared positions, or AMDG vs another fund for a side-by-side view. AMDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-37.58%
YTD
+230.41%
1 Year
+297.06%
3 Year
N/A

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

#TickerNameSectorWeight
1-317UA80A2 PIMCO FPPSWAPTION 4.693 PUT USDOther92.62%
2-Irb Invit FundOther61.02%
3-Rhode Island Hsg & Mtg Fin Corp 3.15%Other40.73%
4FXFXXFirst Am Treas Obli-XFinancials23.29%
5-Silver Future Mar26Other5.53%
6-Malaysia Government Bond 4.935 2043-09-30Other-123.23%