AMDG ETF

AMDG ETF
$63.91
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
219.2%
Gross exposure
219.2%
Long
219.2%
Cash & collateral
-119.3%
As of Oct 16, 2026
Showing the top 6 of 6 holdings · as of Oct 16, 2026
AMDG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Advanced Micro Devices Inc Swap - L - Clearstreet
109.03%		109.0%61,591$34.63M
2—Advanced Micro Devices Inc Swap - L - Marex
53.77%		162.8%30,377$17.08M
3—Advanced Micro Devices Inc Swap - L - Cantor
23.12%		185.9%13,061$7.34M
4DebtFirst American Treasury Obligations Fund 01/01/2040
19.25%		205.2%6,115,629$6.12M
5—Advanced Micro Devices, Inc.-Swap-Nbcb-L
13.98%		219.2%7,900$4.44M
6—Cash & Other
-119.26%		99.9%-37,877,869$-37877868

AMDG ETF Top Holdings

AMDG holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Advanced Micro Devices Inc Swap - L - Clearstreet at 109.0%, Advanced Micro Devices Inc Swap - L - Marex at 53.8%, Advanced Micro Devices Inc Swap - L - Cantor at 23.1%.

AMDG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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: 219.2%
#TickerNameIndustryWeightAllocation
1-Advanced Micro Devices Inc Swap - L - ClearstreetOther109.03%
2-Advanced Micro Devices Inc Swap - L - MarexOther53.77%
3-Advanced Micro Devices Inc Swap - L - CantorOther23.12%
4-First American Treasury Obligations Fund 01/01/2040Other19.25%
5-Advanced Micro Devices, Inc.-Swap-Nbcb-LOther13.98%
6-Cash & OtherOther-119.26%
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Holdings Distribution

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