AMDU ETF

$25.13
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Showing 10 of 10 holdings(as of Oct 31, 2025)Top 10 Weight: 100.01%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

SemiconductorsArtificial IntelligenceInterest RatesCurrency

AMDU ETF Top Holdings

AMDU holdings top 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.

Showing 10 of 10 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-Advanced Micro Devices Inc Swap CantorOther94.92%
2AMDAdvanced Micro Devices Inc.Information Technology88.05%
3-Amd Us 11/21/25 C120Other8.27%
4NMFBny Cash ReserveUnknown4.32%
5B 0 11/20/25Treasury Bill Nov 20, 2025Financials2.22%
6-Advanced Micro Devices Swap MarexOther1.92%
7-Amd Us 11/14/25 C252.5Other1.69%
8-Csc Holdings Llc 7.92496 04/15/2027Other1.69%
9-Amd Us 11/14/25 C245Other-2.84%
10-Ust Bills 0% 01/29/26Other-100.23%
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Holdings Distribution

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