AMKL ETF

AMKL ETF
$3.08
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
211.3%
Gross exposure
211.3%
Long
211.3%
Cash & collateral
-111.6%
As of Oct 16, 2026
Showing the top 9 of 9 holdings · as of Oct 16, 2026
AMKL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
42.51%
42.5%2,100,000--
2—Amkor Technology, Inc.-Swap-Mrex-L
39.36%
81.9%43,967--
3—Amkor Technology, Inc.-Swap-Nbcb-L
38.70%
120.6%43,230--
4—Amkor Technology, Inc.-Swap-Nmra-L
37.91%
158.5%42,350--
5—Amkor Technology, Inc.-Swap-Jnst-L
34.26%
192.7%38,271--
6—Amkor Technology, Inc.-Swap-Clst-L
28.73%
221.5%32,093--
7—Amkor Technology, Inc.-Swap-Cant-L
21.00%
242.5%23,461--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
11.37%
253.8%559,746FinancialsCapital Markets
9—Cash & Other
-154.12%
99.7%-7,584,589--
Themes in the top 10
Interest RatesInflation Protection

AMKL ETF Top Holdings

AMKL holdings top 10 positions. The top 10 holdings account for 99.7% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 42.5%, Amkor Technology, Inc.-Swap-Mrex-L at 39.4%, Amkor Technology, Inc.-Swap-Nbcb-L at 38.7%.

AMKL portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Financials at 11.4%.

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

Showing 10 of 9 holdingsNet exposure: 211.3%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills, 3.615%, 11/19/2026Other42.51%
2-Amkor Technology, Inc.-Swap-Mrex-LOther39.36%
3-Amkor Technology, Inc.-Swap-Nbcb-LOther38.70%
4-Amkor Technology, Inc.-Swap-Nmra-LOther37.91%
5-Amkor Technology, Inc.-Swap-Jnst-LOther34.26%
6-Amkor Technology, Inc.-Swap-Clst-LOther28.73%
7-Amkor Technology, Inc.-Swap-Cant-LOther21.00%
8FGXXXFirst American Government Obligations FundFinancials11.37%
9-Cash & OtherOther-154.12%
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Holdings Distribution

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