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Direxion Daily AMD Bear 1X (AMDD) ETF Holdings & Analysis
ETFOther
What AMDD does
These Direxion ETFs, the Daily AMD Bull 2X and Daily AMD Bear 1X, aim for specific daily investment results, prior to fees and expenses: the Bull fund targets twice (200%) the performance of Advanced Micro Devices, Inc. (NASDAQ: AMD) common shares, while the Bear fund endeavors to achieve 100% of the inverse (opposite) performance of the same shares.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| DREYFUS GOVT CASH MAN INS | 32.71% | |
| AMD SWAP ASSET LEG (AMDBCS) | 22.08% | |
| AMD SWAP ASSET LEG (AMDGSS) | 13.00% | |
| AMD SWAP ASSET LEG (AMDMLS) | 8.21% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 7.08% | |
| AMD SWAP ASSET LEG (AMDCTS) | 5.98% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 5.46% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 4.33% | |
| AMD SWAP ASSET LEG (AMDNMS) | 1.15% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how AMDD 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.
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Frequently asked questions
- What does AMDD track?
- AMDD is the Direxion Daily AMD Bear 1X ETF, a Other ETF.
- What is the expense ratio of AMDD?
- Expense ratio data for AMDD is shown on the page when available from our data provider.
- What are the largest holdings in AMDD?
- Top holdings include DREYFUS GOVT CASH MAN INS, AMD SWAP ASSET LEG (AMDBCS), AMD SWAP ASSET LEG (AMDGSS), AMD SWAP ASSET LEG (AMDMLS), GOLDMAN SACHS FIN GOV 465 INSTITUT.
- How can PortView analyze AMDD overlap with other ETFs?
- PortView computes the holdings overlap between AMDD 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.