AMDU ETF

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
1Advanced Micro Devices Inc Swap Cantor
94.92%
94.9%17,531$4.28M--
2
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
88.05%
183.0%16,261$3.97MInfo TechSemiconductors
Sector and industry · Pro
3Hum 6 ⅝ 09/15/56
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
6Us Dollars
1.92%
199.7%354$86.4K
7
WES
Western Midstream Operat 6.1500% Mat 04/01/2033
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$76.0K
9Sold EUR/Bought USD
-2.84%
200.2%-184$-127880
10207224646.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 Advanced Micro Devices Inc Swap Cantor at 94.9%, Advanced Micro Devices Inc. at 88.0%, Hum 6 ⅝ 09/15/56 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 sector allocation provides a detailed breakdown. AMDU overlap tool shows how holdings compare to other funds in your portfolio.

AMDU ETF Holdings

10 of 10 holdings

  • 1

    Advanced Micro Devices Inc Swap Cantor

    Other
    94.92%
  • 2

    Advanced Micro Devices Inc.

    AMDInformation Technology
    88.05%
  • 3

    Hum 6 ⅝ 09/15/56

    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

    Western Midstream Operat 6.1500% Mat 04/01/2033

    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

    Sold EUR/Bought USD

    Other
    -2.84%
  • 10

    207224646.Srdlc

    Other
    -100.23%