AMDG ETF

AMDG ETF
$84.10
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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
346.4%
Long
223.2%
Short
-123.2%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing the top 6 of 6 holdings · as of Aug 6, 2026
AMDG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—317ua80a2 Pimco Fppswaption 4.693 Put Usd
92.62%		92.6%55,288$26.65M--
2—Irb Invit Fund
61.02%		153.6%36,427$17.56M--
3—Rhode Island Hsg & Mtg Fin Corp 3.15%
40.73%		194.4%24,311$11.72M--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
23.29%		217.7%6,701,053$6.70MFinancialsInsurance
5—Silver Future Mar26
5.53%		223.2%3,300$1.59M--
6DebtMalaysia Government Bond 4.935 2043-09-30
-123.23%		100.0%-35,459,922$-35459920--
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 317UA80A2 PIMCO FPPSWAPTION 4.693 PUT USD at 92.6%, Irb Invit Fund at 61.0%, Rhode Island Hsg & Mtg Fin Corp 3.15% at 40.7%.

AMDG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 23.3%.

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
Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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