Fund comparison · from official SEC filings

AMDG vs TLTI: how much do they overlap?

Leverage Shares 2X Long AMD Daily ETF and NEOS Enhanced Income 20+ Year Treasury Bond ETF
Holdings overlap
2%
of assets, by weight
Shared positions
2
of 2 / 4 holdings
AMDG expense ratio
0.78%
net, per year
TLTI expense ratio
0.58%
net, per year
Shared holdings
Company
AMDG
TLTI
?
N/A
77.08%
-0.09%
F
FXFXXFIRST AM TREAS OBLI-X
22.92%
1.73%
Only in AMDG
Nothing exclusive.
Only in TLTI
T
T 4.125 08.15.53US TREASURY N/B
97.54%
N
NOGXXNORTHERN US GOVT MMKT
0.82%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
AMDG vs TLTI: 2% holdings overlap — Unwrap.Fund