GraniteShares Autocallable HOOD (AHD) ETF Holdings & Analysis
ETFOther
What AHD does
This Fund targets the potential for monthly income by deploying capital into a portfolio of single-stock autocallable options. The returns of these options are directly linked to the performance of their underlying reference equities, such as Robinhood Markets, Inc. Income distributions may occur when available, with the Fund managing its positions through a systematic laddered approach and ongoing rebalancing. It is important to note that the frequency and amount of these distributions can fluctuate and are not guaranteed, and the Fund remains susceptible to equity-linked downside risks.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US Dollars | 96.56% | |
| Nomura10 AHD | 0.84% | |
| Nomura9 AHD | 0.75% | |
| Nomura8 AHD | 0.68% | |
| Nomura7 AHD | 0.62% | |
| Nomura6 AHD | 0.55% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how AHD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AHD in PortView →Related securities
Related stocks
Frequently asked questions
- What does AHD track?
- AHD is the GraniteShares Autocallable HOOD ETF, a Other ETF.
- What is the expense ratio of AHD?
- Expense ratio data for AHD is shown on the page when available from our data provider.
- What are the largest holdings in AHD?
- Top holdings include US Dollars, Nomura10 AHD, Nomura9 AHD, Nomura8 AHD, Nomura7 AHD.
- How can PortView analyze AHD overlap with other ETFs?
- PortView computes the holdings overlap between AHD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.