AMUU ETF

AMUU ETF
$311.19
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
226.6%
Gross exposure
226.6%
Long
226.6%
Cash & collateral
47.5%
As of Sep 15, 2026
Showing the top 10 of 22 holdings · as of Sep 15, 2026
AMUU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—AMD Swap Asset Leg
64.73%		64.7%97,541$48.13M--
2—AMD Swap Asset Leg
51.84%		116.6%78,122$38.55M--
3—AMD Swap Asset Leg
39.88%		156.5%60,101$29.65M--
4
FGTXX
Goldman Sachs Fin Gov 465 Institut
26.65%		183.1%19,816,668$19.82M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
25.85%		209.0%19,221,368$19.22MFinancialsCapital Markets
6
DIRXX
Dreyfus Trsry Securities Cash Management
21.69%		230.6%16,124,761$16.12M--
7—AMD Swap Asset Leg
15.58%		246.2%23,472$11.58M--
8
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
14.36%		260.6%21,643$10.68MInfo TechSemiconductors
9—AMD Swap Asset Leg
12.11%		272.7%18,247$9.00M--
10—AMD Swap Asset Leg
1.49%		274.2%2,245$1.11M--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionSemiconductorsArtificial Intelligence

AMUU ETF Top Holdings

AMUU holdings top 10 positions. The top 10 holdings account for 274.2% of the fund, led by Amd Swap Asset Leg at 64.7%, Amd Swap Asset Leg at 51.8%, Amd Swap Asset Leg at 39.9%.

AMUU portfolio concentration is relatively high, with the top 10 representing 274.2% of total assets. The largest sector exposure is Financials at 25.9%.

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

Compare AMUU

AMUU vs SPYAMUU vs QQQAMUU vs VOOAMUU vs VTIAMUU vs IVVAMUU vs SCHDAMUU vs VYMAMUU vs VXUS
Showing 10 of 22 holdingsNet exposure: 226.6%
#TickerNameIndustryWeightAllocation
1-Amd Swap Asset LegOther64.73%
2-Amd Swap Asset LegOther51.84%
3-Amd Swap Asset LegOther39.88%
4FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown26.65%
5DGCXXDreyfus Govt Cash Man InsFinancials25.85%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown21.69%
7-Amd Swap Asset LegOther15.58%
8AMDAdvanced Micro Devices IncInformation Technology14.36%
9-Amd Swap Asset LegOther12.11%
10-Amd Swap Asset LegOther1.49%
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Holdings Distribution

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