ASMG ETF

ASMG ETF
$32.74
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.0%
Gross exposure
209.0%
Long
209.0%
Cash & collateral
-109.1%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
ASMG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Asml Holding Nv Swap - L - Clearstreet
113.11%		113.1%16,567$27.46M
2—Asml Holding Nv Swap - L - Marex
52.98%		166.1%7,760$12.86M
3—Asml Holding Nv Swap - L - Cantor
33.81%		199.9%4,952$8.21M
4DebtFirst American Treasury Obligations Fund 01/01/2040
9.11%		209.0%2,212,416$2.21M
5—Cash & Other
-109.13%		99.9%-26,491,894$-26491894

ASMG ETF Top Holdings

ASMG holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Asml Holding Nv Swap - L - Clearstreet at 113.1%, Asml Holding Nv Swap - L - Marex at 53.0%, Asml Holding Nv Swap - L - Cantor at 33.8%.

ASMG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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
Showing 10 of 5 holdingsNet exposure: 209.0%
#TickerNameIndustryWeightAllocation
1-Asml Holding Nv Swap - L - ClearstreetOther113.11%
2-Asml Holding Nv Swap - L - MarexOther52.98%
3-Asml Holding Nv Swap - L - CantorOther33.81%
4-First American Treasury Obligations Fund 01/01/2040Other9.11%
5-Cash & OtherOther-109.13%
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Holdings Distribution

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