AMDW ETF

AMDW ETF
$83.06
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
176.7%
Gross exposure
176.7%
Long
176.7%
Cash & collateral
-76.7%
As of Oct 7, 2026
Showing top 7 of 7 holdings · as of Oct 7, 2026
AMDW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Advanced Micro Devices Inc Swap Nm
87.36%		87.4%243,216$157.08M--
2DebtTreasury Bill
56.73%		144.1%102,000,000$102.00M--
3—B 12/3/26 Govt
55.28%		199.4%100,000,000$99.40M--
4
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
16.92%		216.3%47,119$30.43MInfo TechSemiconductors
5—Advanced Micro Devices, Inc.-Swap-Gold-L
15.37%		231.7%42,791$27.64M--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.72%		233.4%3,098,222$3.10MFinancialsCapital Markets
7—Cash&Other
-133.41%		100.0%-$-239875040--
Not reported for this fund: share changes.

AMDW ETF All Holdings

AMDW holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Advanced Micro Devices Inc Swap Nm at 87.4%, Treasury Bill 0 10/8/2026 at 56.7%, B 12/3/26 Govt at 55.3%.

AMDW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 16.9%.

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 18 holdings

  • 1

    Advanced Micro Devices Inc Swap Nm

    Other
    87.36%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    56.73%
  • 3

    B 12/3/26 Govt

    Other
    55.28%
  • 4

    Advanced Micro Devices Inc

    AMDInformation Technology
    16.92%
  • 5

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

    Other
    15.37%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    1.72%
  • 7

    Cash&Other

    Other
    -133.41%