AMKL ETF

AMKL ETF
$7.58
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.1%
Gross exposure
210.1%
Long
210.1%
Cash & collateral
-110.2%
As of Sep 15, 2026
Showing top 9 of 9 holdings · as of Sep 15, 2026
AMKL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Amkor Technology, Inc.-Swap-Mrex-L
34.24%		34.2%44,835$2.11M--
2—Amkor Technology, Inc.-Swap-Nbcb-L
33.90%		68.1%44,391$2.09M--
3—Amkor Technology, Inc.-Swap-Nmra-L
33.73%		101.9%44,168$2.08M--
4—Amkor Technology, Inc.-Swap-Cant-L
33.54%		135.4%43,917$2.07M--
5—Amkor Technology, Inc.-Swap-Clst-L
32.66%		168.1%42,757$2.01M--
6—Amkor Technology, Inc.-Swap-Jnst-L
31.86%		199.9%41,709$1.97M--
7DebtUnited States Treasury Bills, 3.615%, 11/19/2026
24.14%		224.1%1,500,000$1.49M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.18%		234.3%628,130$628.1KFinancialsCapital Markets
9—Cash & Other
-134.35%		99.9%-8,288,646$-8288646--
Not reported for this fund: share changes.

AMKL ETF All Holdings

AMKL holdings total 18 positions. The top 10 holdings account for 99.9% of the fund, led by Amkor Technology, Inc.-Swap-Mrex-L at 34.2%, Amkor Technology, Inc.-Swap-Nbcb-L at 33.9%, Amkor Technology, Inc.-Swap-Nmra-L at 33.7%.

AMKL portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 10.2%.

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 18 holdings

  • 1

    Amkor Technology, Inc.-Swap-Mrex-L

    Other
    34.24%
  • 2

    Amkor Technology, Inc.-Swap-Nbcb-L

    Other
    33.90%
  • 3

    Amkor Technology, Inc.-Swap-Nmra-L

    Other
    33.73%
  • 4

    Amkor Technology, Inc.-Swap-Cant-L

    Other
    33.54%
  • 5

    Amkor Technology, Inc.-Swap-Clst-L

    Other
    32.66%
  • 6

    Amkor Technology, Inc.-Swap-Jnst-L

    Other
    31.86%
  • 7

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

    Other
    24.14%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    10.18%
  • 9

    Cash & Other

    Other
    -134.35%