LAYS ETF
LAYS ETF
$64.18
STKd 100% NVDA & 100% AMD ETF
AUM$6M
TER1.29%
Holdings5
See how much of LAYS you already own
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.3%
Gross exposure
315.0%
Long
207.1%
Short
-107.8%
Cash & collateral
0.7%
As of Dec 31, 2025
LAYS ETF Top Holdings
LAYS holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Unresolved legacy holding for LAYS (SYN_657669) at 100.3%, Unresolved legacy holding for LAYS (SYN_797113) at 99.4%, First American Government Obligations Fund at 7.4%.
LAYS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 8.1%.
LAYS sectors provide a detailed breakdown. LAYS overlap shows how holdings compare to other funds in your portfolio.