MF · holdings as filed 2026-03-31

What's inside AMDL?

GraniteShares 2x Long AMD Daily ETF
Holdings
6
positions in the fund
Top 10
375%
of fund assets
Expense ratio
1.07%
net, per year
Fund size
$547M
total net assets
Top 6 holdings
1
B 0 04/21/26TREASURY BILL
174.91%
2
Nomura Securities
47.56%
3
Cantor Fitzgerald
40.88%
4
Clear Street
38.62%
5
Cowen Group
37.53%
6
WELLS FARGO SECURITIES, LLC
35.22%
Sectors
1Unclassified
375%
Geography
1Unclassified
200%
2United States
175%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.