AMKL ETF

AMKL ETF
$5.52
See how much of AMKL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
218.0%
Gross exposure
218.0%
Long
218.0%
Cash & collateral
-118.1%
As of Sep 1, 2026
Showing top 9 of 9 holdings · as of Sep 1, 2026
AMKL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Amkor Technology, Inc.-Swap-Jnst-L
34.27%		34.3%41,282$1.95M--
2—Amkor Technology, Inc.-Swap-Clst-L
33.77%		68.0%40,681$1.92M--
3—Amkor Technology, Inc.-Swap-Mrex-L
33.27%		101.3%40,081$1.90M--
4—Amkor Technology, Inc.-Swap-Nbcb-L
32.97%		134.3%39,712$1.88M--
5—Amkor Technology, Inc.-Swap-Nmra-L
32.93%		167.2%39,673$1.88M--
6—Amkor Technology, Inc.-Swap-Cant-L
32.73%		199.9%39,429$1.86M--
7DebtUnited States Treasury Bills, 3.615%, 11/19/2026
26.11%		226.1%1,500,000$1.49M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
18.04%		244.1%1,027,890$1.03MFinancialsCapital Markets
9—Cash & Other
-144.18%		99.9%-8,215,502$-8215502--
Not reported for this fund: share changes.

AMKL ETF All Holdings

AMKL holdings total 9 positions. The top 10 holdings account for 99.9% of the fund, led by Amkor Technology, Inc.-Swap-Jnst-L at 34.3%, Amkor Technology, Inc.-Swap-Clst-L at 33.8%, Amkor Technology, Inc.-Swap-Mrex-L at 33.3%.

AMKL portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 18.0%.

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

Compare AMKL

AMKL vs SPYAMKL vs QQQAMKL vs VOOAMKL vs VTIAMKL vs IVVAMKL vs SCHDAMKL vs VYMAMKL vs VXUS

AMKL ETF Holdings

9 of 9 holdings

  • 1

    Amkor Technology, Inc.-Swap-Jnst-L

    Other
    34.27%
  • 2

    Amkor Technology, Inc.-Swap-Clst-L

    Other
    33.77%
  • 3

    Amkor Technology, Inc.-Swap-Mrex-L

    Other
    33.27%
  • 4

    Amkor Technology, Inc.-Swap-Nbcb-L

    Other
    32.97%
  • 5

    Amkor Technology, Inc.-Swap-Nmra-L

    Other
    32.93%
  • 6

    Amkor Technology, Inc.-Swap-Cant-L

    Other
    32.73%
  • 7

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    26.11%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    18.04%
  • 9

    Cash & Other

    Other
    -144.18%