AMDG — Leverage Shares 2X Long AMD Daily ETF
Data updated: 2026-06-29
AMDG — Leverage Shares 2X Long AMD Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $25.74M AUM · 0.78% expense ratio. From SEC regulatory filings.
AMDG Fund Overview
AMDG — Leverage Shares 2X Long AMD Daily ETF is a US ETF managed by Themes ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Themes ETF Trust
- Category: Leveraged
- Assets under management: $25.74M
- Ticker: AMDG
- SEC CIK: 0001976322
- SEC series ID: S000086639
- Share class ID: C000252227
AMDG Holdings
Top 1 holdings of Leverage Shares 2X Long AMD Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 3.06% |
AMDG Portfolio Allocation
Asset-class allocation of Leverage Shares 2X Long AMD Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 10.3% |
| Cash & Equivalents | 3.1% |
AMDG Performance
Total returns for AMDG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 126.3% |
AMDG Risk Information
Risk metrics for AMDG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 233.4%
AMDG Costs and Fees
AMDG costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 0%
- Brokerage commissions: 159.01 bps of average net assets (SEC N-CEN)
AMDG Cashflows
Over the 12 months to 2026-04, Leverage Shares 2X Long AMD Daily ETF had net inflows of $3.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$21.07M |
| 2026-03 | −$5.40K |
| 2026-02 | $5.38M |
| 2026-01 | −$57.18M |
| 2025-12 | $64.40M |
| 2025-11 | $2.07M |
AMDG Debt Constituents
No individual debt constituents are reported in Leverage Shares 2X Long AMD Daily ETF's latest SEC N-PORT filing.
AMDG Prospectus and SEC Filings
Official Leverage Shares 2X Long AMD Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.