AMDW ETF

AMDW ETF
$106.30
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
126.4%
Gross exposure
126.4%
Long
126.4%
Cash & collateral
-26.4%
As of Sep 15, 2026
Showing the top 6 of 18 holdings · as of Sep 15, 2026
AMDW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Advanced Micro Devices Inc Swap Nm
87.74%		87.7%249,360$123.04M--
2DebtTreasury Bill
76.84%		164.6%108,000,000$107.75M--
3
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
18.34%		182.9%52,135$25.72MInfo TechSemiconductors
4—Advanced Micro Devices, Inc.-Swap-Gold-L
15.06%		198.0%42,791$21.11M--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.26%		203.2%7,377,401$7.38MFinancialsCapital Markets
6—Cash & Other
-103.26%		100.0%-144,796,529$-144796528--
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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 Advanced Micro Devices Inc Swap Nm at 87.7%, Treasury Bill 0 10/8/2026 at 76.8%, Advanced Micro Devices Inc at 18.3%.

AMDW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 18.3%.

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 18 holdingsNet exposure: 126.4%
#TickerNameIndustryWeightAllocation
1-Advanced Micro Devices Inc Swap NmOther87.74%
2-Treasury Bill 0 10/8/2026Other76.84%
3AMDAdvanced Micro Devices IncInformation Technology18.34%
4-Advanced Micro Devices, Inc.-Swap-Gold-LOther15.06%
5FGXXXFirst American Government Obligations FundFinancials5.26%
6-Cash & OtherOther-103.26%
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Holdings Distribution

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