STKd 100% NVDA & 100% AMD (LAYS) ETF Holdings & Analysis
ETFOther
What LAYS does
The LAYS exchange-traded fund offers amplified exposure to NVIDIA and AMD, two leading semiconductor powerhouses. These critical companies are at the forefront of powering advancements in artificial intelligence, immersive gaming, and high-performance computing. With a 200% leveraged stake in both firms, LAYS provides investors a direct link to the core drivers of global digital innovation.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 35.47% | |
| NVIDIA SWAP MAREX LAYS | 28.99% | |
| ADVANCED MICRO DEVICES SWAP MAREX | 28.96% | |
| United States Treasury Bill 05/21/2026 | 3.26% | |
| United States Treasury Bill 04/23/2026 | 2.29% | |
| First American Government Obligations Fund 12/01/2031 | 1.03% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how LAYS 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 LAYS in PortView →Related securities
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Frequently asked questions
- What does LAYS track?
- LAYS is the STKd 100% NVDA & 100% AMD ETF, a Other ETF.
- What is the expense ratio of LAYS?
- Expense ratio data for LAYS is shown on the page when available from our data provider.
- What are the largest holdings in LAYS?
- Top holdings include Cash & Other, 67066G104-TRS-04/06/33-L-LAYS, 007903107-TRS-04/06/33-L, 912797SV0, 912797SM0.
- How can PortView analyze LAYS overlap with other ETFs?
- PortView computes the holdings overlap between LAYS 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.