AMDW ETF

$95.85
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
244.5%
Long
172.2%
Short
-72.3%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 6 of 6 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Advanced Micro Devices Inc Swap Nm69.76%123,361-••••••••••••••••••••••
2-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/202731.85%20,000,000-••••••••••••••••••••••
3AMDAdvanced Micro Devices Inc.25.65%45,357-••••••••••••••••••••••
4-Bought Mxn / Sold USD 4611300% 06/09/212724.20%42,791-••••••••••••••••••••••
5FGXXXFirst American Government Obligations Fund20.78%13,024,881-••••••••••••••••••••••
6-BRL/USD Fwd 20250702 000000908 USD-72.28%--••••••••••••••••••••••

AMDW ETF All Holdings

AMDW holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Advanced Micro Devices Inc Swap Nm at 69.8%, BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 at 31.9%, Advanced Micro Devices Inc. at 25.6%.

AMDW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 53.5%.

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

AMDW ETF Holdings

6 of 6 holdings

  • 1

    Advanced Micro Devices Inc Swap Nm

    Other
    69.76%
  • 2

    BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027

    Other
    31.85%
  • 3

    Advanced Micro Devices Inc.

    AMDInformation Technology
    25.65%
  • 4

    Bought Mxn / Sold USD 4611300% 06/09/2127

    Other
    24.20%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    20.78%
  • 6

    BRL/USD Fwd 20250702 000000908 USD

    Other
    -72.28%