ASMG ETF

ASMG ETF
$43.04
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
212.1%
Gross exposure
212.1%
Long
212.1%
Cash & collateral
-112.1%
As of Sep 2, 2026
Showing top 5 of 5 holdings · as of Sep 2, 2026
ASMG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv Swap - L - Clearstreet
121.65%		121.7%24,270$42.81M--
2—Asml Holding Nv Swap - L - Marex
49.42%		171.1%9,860$17.39M--
3—Asml Holding Nv Swap - L - Cantor
28.83%		199.9%5,752$10.15M--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
12.19%		212.1%4,290,373$4.29MFinancialsInsurance
5—Cash & Other
-112.13%		100.0%-39,455,615$-39455616--
Not reported for this fund: share changes.

ASMG ETF All Holdings

ASMG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Asml Holding Nv Swap - L - Clearstreet at 121.7%, Asml Holding Nv Swap - L - Marex at 49.4%, Asml Holding Nv Swap - L - Cantor at 28.8%.

ASMG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 12.2%.

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

Compare ASMG

ASMG vs SPYASMG vs QQQASMG vs VOOASMG vs VTIASMG vs IVVASMG vs SCHDASMG vs VYMASMG vs VXUS

ASMG ETF Holdings

5 of 5 holdings

  • 1

    Asml Holding Nv Swap - L - Clearstreet

    Other
    121.65%
  • 2

    Asml Holding Nv Swap - L - Marex

    Other
    49.42%
  • 3

    Asml Holding Nv Swap - L - Cantor

    Other
    28.83%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    12.19%
  • 5

    Cash & Other

    Other
    -112.13%