AMDU ETF

AMDU ETF
$25.13
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.8%
Gross exposure
303.9%
Long
200.9%
Short
-103.1%
Cash & collateral
2.2%
As of Oct 31, 2025
Showing top 10 of 10 holdings · as of Oct 31, 2025
AMDU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Peco Energy Co 1St Mortgage 03/48 3.9
94.92%		94.9%17,531$4.28M--
2
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
88.05%		183.0%16,261$3.97MInfo TechSemiconductors
Sector and industry · Pro
3DebtAdnoc Murban Rsc Ltd
8.27%		191.2%30$372.7K
4
NMF
Eagle Point Co-Invest Ii Lp
4.32%		195.6%194,615$194.6K
5DebtTreasury Bill Nov 20, 2025
2.22%		197.8%100,000$99.9K
6—Us Dollars
1.92%		199.7%354$86.4K
7
BNY
Bank Of New York Mellon Corp 4.026%, 01/22/30
1.69%		201.4%184$76.4K
8DebtFortrea Holdings, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 3.75%)
1.69%		203.1%78,000$76.0K
9DebtPuerto Rico Municipal Finance Agency
-2.84%		200.2%-184$-127880
10—207224646.Srdlc
-100.23%		100.0%-4,516,465$-4516465
Not reported for this fund: share changes.
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AMDU ETF All Holdings

AMDU holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Peco Energy Co 1St Mortgage 03/48 3.9 at 94.9%, Advanced Micro Devices Inc at 88.0%, Adnoc Murban Rsc Ltd 5.13 09/11/2054 at 8.3%.

AMDU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 88.0%.

AMDU sectors provide a detailed breakdown. AMDU overlap shows how holdings compare to other funds in your portfolio.

Compare AMDU

AMDU vs SPYAMDU vs QQQAMDU vs VOOAMDU vs VTIAMDU vs IVVAMDU vs SCHDAMDU vs VYMAMDU vs VXUS

AMDU ETF Holdings

10 of 10 holdings

  • 1

    Peco Energy Co 1St Mortgage 03/48 3.9

    Other
    94.92%
  • 2

    Advanced Micro Devices Inc

    AMDInformation Technology
    88.05%
  • 3

    Adnoc Murban Rsc Ltd 5.13 09/11/2054

    Other
    8.27%
  • 4

    Eagle Point Co-Invest Ii Lp

    NMFUnknown
    4.32%
  • 5

    Treasury Bill Nov 20, 2025

    B 0 11/20/25Financials
    2.22%
  • 6

    Us Dollars

    Other
    1.92%
  • 7

    Bank Of New York Mellon Corp 4.026%, 01/22/30

    Other
    1.69%
  • 8

    Fortrea Holdings, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 3.75%) 7.466% 7/1/2030

    Other
    1.69%
  • 9

    Puerto Rico Municipal Finance Agency 5 08/01/2030

    Other
    -2.84%
  • 10

    207224646.Srdlc

    Other
    -100.23%