AMDW ETF

AMDW ETF
$75.59
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
130.1%
Gross exposure
130.1%
Long
130.1%
Cash & collateral
-30.1%
As of Aug 13, 2026
Showing top 7 of 7 holdings · as of Aug 13, 2026
AMDW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sold THB Bought USD 20260410
81.89%		81.9%216,586$104.60M--
2DebtTreasury Bill
76.29%		158.2%98,000,000$97.44M--
3
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
20.01%		178.2%52,920$25.56MInfo TechSemiconductors
4—Nikkei 225 Mini Trade Future
16.18%		194.4%42,791$20.67M--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.04%		204.4%12,820,633$12.82MFinancialsCapital Markets
6—007903107 Swp
1.97%		206.4%5,223$2.52M--
7—Cash & Other
-106.39%		100.0%-135,895,994$-135896000--
Not reported for this fund: share changes.

AMDW ETF All Holdings

AMDW holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Sold THB Bought USD 20260410 at 81.9%, Treasury Bill 0 10/8/2026 at 76.3%, Advanced Micro Devices Inc at 20.0%.

AMDW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 20.0%.

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

7 of 6 holdings

  • 1

    Sold THB Bought USD 20260410

    Other
    81.89%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    76.29%
  • 3

    Advanced Micro Devices Inc

    AMDInformation Technology
    20.01%
  • 4

    Nikkei 225 Mini Trade Future

    Other
    16.18%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    10.04%
  • 6

    007903107 Swp

    Other
    1.97%
  • 7

    Cash & Other

    Other
    -106.39%