AMDG ETF

AMDG ETF
$113.76
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
219.8%
Gross exposure
219.8%
Long
219.8%
Cash & collateral
-119.8%
As of Sep 2, 2026
Showing top 6 of 6 holdings · as of Sep 2, 2026
AMDG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Advanced Micro Devices Inc Swap - L - Clearstreet
94.16%		94.2%48,433$22.92M--
2—Advanced Micro Devices Inc Swap - L - Marex
64.02%		158.2%32,927$15.58M--
3—Advanced Micro Devices Inc Swap - L - Cantor
35.50%		193.7%18,261$8.64M--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
19.89%		213.6%4,840,614$4.84MFinancialsInsurance
5—Advanced Micro Devices, Inc.-Swap-Nbcb-L
6.22%		219.8%3,200$1.51M--
6—Cash & Other
-119.82%		100.0%-29,166,629$-29166628--
Not reported for this fund: share changes.

AMDG ETF All Holdings

AMDG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Advanced Micro Devices Inc Swap - L - Clearstreet at 94.2%, Advanced Micro Devices Inc Swap - L - Marex at 64.0%, Advanced Micro Devices Inc Swap - L - Cantor at 35.5%.

AMDG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 19.9%.

AMDG sectors provide a detailed breakdown. AMDG overlap 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 6 holdings

  • 1

    Advanced Micro Devices Inc Swap - L - Clearstreet

    Other
    94.16%
  • 2

    Advanced Micro Devices Inc Swap - L - Marex

    Other
    64.02%
  • 3

    Advanced Micro Devices Inc Swap - L - Cantor

    Other
    35.50%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    19.89%
  • 5

    Advanced Micro Devices, Inc.-Swap-Nbcb-L

    Other
    6.22%
  • 6

    Cash & Other

    Other
    -119.82%