AMDG ETF

AMDG ETF
$88.80
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
319.7%
Long
209.8%
Short
-109.9%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
AMDG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ois Cop Ibr/8.31000 06/18/25-5Y Cme
102.85%		102.8%66,167$34.54M--
2—Irb Invit Fund
55.22%		158.1%35,527$18.54M--
3DebtChina (People'S Republic Of), Series Inbk
36.86%		194.9%23,711$12.38M--
4DebtFirst American Treasury Obligations FundFinancials · Insurance
9.95%		204.9%3,340,325$3.34MFinancialsInsurance
5—Silver Future Mar26
4.97%		209.8%3,200$1.67M--
6DebtMalaysia Government Bond 4.935 2043-09-30
-109.89%		100.0%-36,898,804$-36898804--
Not reported for this fund: share changes.

AMDG ETF All Holdings

AMDG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Ois Cop Ibr/8.31000 06/18/25-5Y Cme at 102.8%, Irb Invit Fund at 55.2%, China (People'S Republic Of), Series Inbk, 2.68% 5/21/2030 at 36.9%.

AMDG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 9.9%.

AMDG sector allocation provides a detailed breakdown. AMDG overlap tool shows how holdings compare to other funds in your portfolio.

Compare AMDG

AMDG vs SPYAMDG vs QQQAMDG vs VOOAMDG vs VTIAMDG vs IVVAMDG vs SCHDAMDG vs VYMAMDG vs VXUS

AMDG ETF Holdings

6 of 5 holdings

  • 1

    Ois Cop Ibr/8.31000 06/18/25-5Y Cme

    Other
    102.85%
  • 2

    Irb Invit Fund

    Other
    55.22%
  • 3

    China (People'S Republic Of), Series Inbk, 2.68% 5/21/2030

    Other
    36.86%
  • 4

    First American Treasury Obligations Fund

    FXFXXFinancials
    9.95%
  • 5

    Silver Future Mar26

    Other
    4.97%
  • 6

    Malaysia Government Bond 4.935 2043-09-30

    Other
    -109.89%