AMDU ETF

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Showing top 20 of 10 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Advanced Micro Devices Inc Swap Cantor94.92%17,531$4.28M••••••••••••••••••••••
2AMDAdvanced Micro Devices Inc.88.05%16,261$3.97M••••••••••••••••••••••
3-Amd Us 11/21/25 C1208.27%30$372.7K••••••••••••••••••••••
4NMFBny Cash Reserve4.32%194,615$194.6K••••••••••••••••••••••
5B 0 11/20/25Treasury Bill Nov 20, 20252.22%100,000$99.9K••••••••••••••••••••••
6-Advanced Micro Devices Swap Marex1.92%354$86.4K••••••••••••••••••••••
7-Amd Us 11/14/25 C252.51.69%184$76.4K••••••••••••••••••••••
8-Csc Holdings Llc 7.92496 04/15/20271.69%78,000$76.0K••••••••••••••••••••••
9-Amd Us 11/14/25 C245-2.84%-184$-127880••••••••••••••••••••••
10-Ust Bills 0% 01/29/26-100.23%-4,516,465$-4516465••••••••••••••••••••••
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AMDU ETF All Holdings

AMDU holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Advanced Micro Devices Inc Swap Cantor at 94.9%, Advanced Micro Devices Inc. at 88.0%, Amd Us 11/21/25 C120 at 8.3%.

AMDU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 88.0%.

AMDU sector allocation provides a detailed breakdown. AMDU overlap tool shows how holdings compare to other funds in your portfolio.

AMDU ETF Holdings

10 of 10 holdings

  • 1

    Advanced Micro Devices Inc Swap Cantor

    Other
    94.92%
  • 2

    Advanced Micro Devices Inc.

    AMDInformation Technology
    88.05%
  • 3

    Amd Us 11/21/25 C120

    Other
    8.27%
  • 4

    Bny Cash Reserve

    NMFUnknown
    4.32%
  • 5

    Treasury Bill Nov 20, 2025

    B 0 11/20/25Financials
    2.22%
  • 6

    Advanced Micro Devices Swap Marex

    Other
    1.92%
  • 7

    Amd Us 11/14/25 C252.5

    Other
    1.69%
  • 8

    Csc Holdings Llc 7.92496 04/15/2027

    Other
    1.69%
  • 9

    Amd Us 11/14/25 C245

    Other
    -2.84%
  • 10

    Ust Bills 0% 01/29/26

    Other
    -100.23%