AMDW ETF

AMDW ETF
$104.00
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
126.5%
Gross exposure
126.5%
Long
126.5%
Cash & collateral
-26.5%
As of Sep 4, 2026
Showing top 6 of 6 holdings · as of Sep 4, 2026
AMDW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Advanced Micro Devices Inc Swap Nm
85.84%		85.8%251,246$114.61M--
2DebtTreasury Bill
80.61%		166.4%108,000,000$107.63M--
3
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
20.09%		186.5%58,808$26.83MInfo TechSemiconductors
4—Advanced Micro Devices, Inc.-Swap-Gold-L
14.62%		201.2%42,791$19.52M--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.91%		207.1%7,888,689$7.89MFinancialsCapital Markets
6—Cash & Other
-107.13%		99.9%-143,045,086$-143045088--
Not reported for this fund: share changes.

AMDW ETF All Holdings

AMDW holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by Advanced Micro Devices Inc Swap Nm at 85.8%, Treasury Bill 0 10/8/2026 at 80.6%, Advanced Micro Devices Inc at 20.1%.

AMDW portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Information Technology at 20.1%.

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

Compare AMDW

AMDW vs SPYAMDW vs QQQAMDW vs VOOAMDW vs VTIAMDW vs IVVAMDW vs SCHDAMDW vs VYMAMDW vs VXUS

AMDW ETF Holdings

6 of 6 holdings

  • 1

    Advanced Micro Devices Inc Swap Nm

    Other
    85.84%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    80.61%
  • 3

    Advanced Micro Devices Inc

    AMDInformation Technology
    20.09%
  • 4

    Advanced Micro Devices, Inc.-Swap-Gold-L

    Other
    14.62%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    5.91%
  • 6

    Cash & Other

    Other
    -107.13%