DAMD ETF

DAMD ETF
$1.67
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
499.8%
Long
299.9%
Short
-199.9%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 7 of 7 holdings · as of Aug 6, 2026
DAMD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Philadelphia Pa Auth For Indl Dev Charter Sch Rev 5.0% 01-Aug-2040
272.28%		272.3%85,682,259$85.68M--
2DebtUnited States Treasury
13.89%		286.2%4,380,000$4.37M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
13.72%		299.9%4,316,898$4.32MFinancialsCapital Markets
4
AMD
Advanced Micro Devices Swap Nm
-40.59%		259.3%-26,500$-12774325--
5DebtJefferson Rise Revenue Bond
-40.98%		218.3%-26,750$-12894837--
6—Square 5.79 2025-07-21
-58.35%		160.0%-38,090$-18361284--
7DebtSynchrony Card Issuance Trust, Series 2023-A, Class A
-59.99%		100.0%-39,160$-18877078--
Not reported for this fund: share changes.

DAMD ETF All Holdings

DAMD holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Philadelphia Pa Auth For Indl Dev Charter Sch Rev 5.0% 01-Aug-2040 at 272.3%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 13.9%, First American Government Obligations Fund at 13.7%.

DAMD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 13.7%.

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

Compare DAMD

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DAMD ETF Holdings

7 of 7 holdings

  • 1

    Philadelphia Pa Auth For Indl Dev Charter Sch Rev 5.0% 01-Aug-2040

    Other
    272.28%
  • 2

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    13.89%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    13.72%
  • 4

    Advanced Micro Devices Swap Nm

    Other
    -40.59%
  • 5

    Jefferson Rise Revenue Bond 6.375 06/01/2062

    Other
    -40.98%
  • 6

    Square 5.79 2025-07-21

    Other
    -58.35%
  • 7

    Synchrony Card Issuance Trust, Series 2023-A, Class A, 5.54% 7/15/2029

    Other
    -59.99%