AMDG ETF

AMDG ETF
$143.76
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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 15, 2026
Showing the top 6 of 12 holdings · as of Sep 15, 2026
AMDG top 10 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--
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Themes in the top 10
Interest Rates

AMDG ETF Top Holdings

AMDG holdings top 10 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.

Showing 10 of 12 holdingsNet exposure: 219.8%
#TickerNameIndustryWeightAllocation
1-Advanced Micro Devices Inc Swap - L - ClearstreetOther94.16%
2-Advanced Micro Devices Inc Swap - L - MarexOther64.02%
3-Advanced Micro Devices Inc Swap - L - CantorOther35.50%
4FXFXXFirst Am Treas Obli-XFinancials19.89%
5-Advanced Micro Devices, Inc.-Swap-Nbcb-LOther6.22%
6-Cash & OtherOther-119.82%
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Holdings Distribution

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