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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund is an actively managed ETF. It invests at least 80% of its net assets (plus borrowings for investment purposes) in swap agreements, that, in combination, provide 200% daily leveraged exposure to AMD, consistent with the fund"s investment objective. The fund is non-diversified. more
| Stock name | Ticker | Weight |
|---|---|---|
ADVANCED MICRO DEVICES INC SWAP - L - CLEARSTREET
|
ADVANCED.MICRO.DEVICES.INC..SWAP...L....CLEARSTREET |
105.74%
|
ADVANCED MICRO DEVICES INC SWAP - L - MAREX
|
ADVANCED.MICRO.DEVICES.INC..SWAP...L....MAREX |
54.97%
|
ADVANCED MICRO DEVICES INC SWAP - L - CANTOR
|
ADVANCED.MICRO.DEVICES.INC..SWAP...L....CANTOR |
34.32%
|
First American Treasury Obligations Fund 01/01/2040
|
First.American.Treasury.Obligations.Fund.01.01.2040 |
8.44%
|
ADVANCED MICRO DEVICES, INC.-SWAP-NBCB-L
|
ADVANCED.MICRO.DEVICES..INC..SWAP.NBCB.L |
5.06%
|
Cash & Other
|
Cash...Other |
-108.52%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
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