AMDW ETF

AMDW ETF
$80.15
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
59.6%
Gross exposure
212.9%
Long
136.3%
Short
-76.7%
Cash & collateral
40.4%
As of Jun 30, 2026
Showing the top 6 of 6 holdings · as of Jun 30, 2026
AMDW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRoyalty Pharma Plc
78.38%		78.4%161,719$83.46M--
2DebtUnited States Treasury Bill 07/14/2026
40.36%		118.7%43,000,000$42.98M--
3
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
20.99%		139.7%43,315$22.36MInfo TechSemiconductors
4—Nikkei 225 Mini Trade Future
20.74%		160.5%42,791$22.08M--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
16.17%		176.6%17,220,624$17.22MFinancialsCapital Markets
6—Northern States Power Company (Min 3.69/15/2047
-76.66%		100.0%-$-81635088--
Themes in the top 10
SemiconductorsArtificial IntelligenceInterest RatesInflation Protection

AMDW ETF Top Holdings

AMDW holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Royalty Pharma Plc 3.3 09/02/2040 at 78.4%, United States Treasury Bill 07/14/2026 at 40.4%, Advanced Micro Devices Inc. at 21.0%.

AMDW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 21.0%.

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
Showing 10 of 6 holdingsNet exposure: 59.6%
#TickerNameIndustryWeightAllocation
1-Royalty Pharma Plc 3.3 09/02/2040Other78.38%
2-United States Treasury Bill 07/14/2026Other40.36%
3AMDAdvanced Micro Devices Inc.Information Technology20.99%
4-Nikkei 225 Mini Trade FutureOther20.74%
5FGXXXFirst American Government Obligations FundFinancials16.17%
6-Northern States Power Company (Min 3.69/15/2047Other-76.66%
Want to see all 6 holdings?

Holdings Distribution

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