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Leveraged Long + Income AMD (AMDU) ETF Holdings & Analysis

ETFOther

$25.13-6.57%
1-year price historyRange $16.50 – $35.90
52-week range$25.13
$16.04$36.53

What AMDU does

This actively managed Exchange Traded Fund is designed to provide magnified daily exposure to AMD's stock, aiming for returns approximately 1.5 to 2 times its daily price movements. It achieves this leverage through the strategic deployment of derivative instruments such as swap agreements and options, while concurrently seeking to generate supplementary income by implementing credit call spread options strategies.

Fund profile

Category
Other
AUM
$1.26M
Holdings
6
52-week high
$36.53
52-week low
$16.04

Top holdings

Top 6100%
HoldingWeight
Cash & Other33.88%
ADVANCED MICRO DEVICES INC SWAP CS23.55%
ADVANCED MICRO DEVICES INC SWAP CANTOR20.49%
ADVANCED MICRO DEVICES SWAP MAREX20.17%
First American Government Obligations Fund 12/01/20311.38%
United States Treasury Bill 08/06/20260.53%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how AMDU 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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Related securities

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Frequently asked questions

What does AMDU track?
AMDU is the Leveraged Long + Income AMD ETF, a Other ETF.
What is the expense ratio of AMDU?
Expense ratio data for AMDU is shown on the page when available from our data provider.
What are the largest holdings in AMDU?
Top holdings include Cash & Other, 007903107-TRS-11/16/27-L-AMDU, 007903107-TRS-09/21/26-L, 007903107-TRS-10/26/28-L-AMDU, FGXXX.
How can PortView analyze AMDU overlap with other ETFs?
PortView computes the holdings overlap between AMDU 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.