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 the top 10 of 10 holdings · as of Oct 31, 2025
AMDU top 10 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
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
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
8DebtNew York N Y City Mun Wtr Fin
1.69%
203.1%78,000$76.0K
9USD/EUR Forward
-2.84%
200.2%-184$-127880
10207224646.Srdlc
-100.23%
100.0%-4,516,465$-4516465
Themes in the top 10
SemiconductorsArtificial IntelligenceInterest RatesCurrency

AMDU ETF Top Holdings

AMDU holdings top 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%, 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.

Showing 10 of 10 holdingsNet exposure: 97.8%
#TickerNameIndustryWeightAllocation
1-Advanced Micro Devices Inc Swap CantorOther94.92%
2AMDAdvanced Micro Devices Inc.Information Technology88.05%
3-Adnoc Murban Rsc Ltd 5.13 09/11/2054Other8.27%
4NMFEagle Point Co-Invest Ii LpUnknown4.32%
5B 0 11/20/25Treasury Bill Nov 20, 2025Financials2.22%
6-Us DollarsOther1.92%
7-Western Midstream Operat 6.1500% Mat 04/01/2033Other1.69%
8-New York N Y City Mun Wtr Fin 5.25 06/15/2053Other1.69%
9-USD/EUR ForwardOther-2.84%
10-207224646.SrdlcOther-100.23%
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Holdings Distribution

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