AMDL — GraniteShares 2x Long AMD Daily ETF
Data updated: 2026-05-28
AMDL — GraniteShares 2x Long AMD Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $547.17M AUM · 1.15% expense ratio · 137.3% 1-yr return. From SEC regulatory filings.
AMDL Fund Overview
AMDL — GraniteShares 2x Long AMD Daily ETF is a US ETF managed by GraniteShares 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: GraniteShares ETF Trust
- Category: Leveraged
- Assets under management: $547.17M
- 1-year return: 137.3%
- Ticker: AMDL
- SEC CIK: 0001689873
- SEC series ID: S000076350
- Share class ID: C000236096
AMDL Holdings
Top 6 holdings of GraniteShares 2x Long AMD Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 174.91% |
| Nomura Securities | 47.56% |
| Cantor Fitzgerald | 40.88% |
| Clear Street | 38.62% |
| Cowen Group | 37.53% |
| Wells Fargo Securities, LLC | 35.22% |
AMDL Portfolio Allocation
Asset-class allocation of GraniteShares 2x Long AMD Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 199.8% |
| Fixed Income | 174.9% |
AMDL Performance
Total returns for AMDL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -21.4% |
| 1 year | 137.3% |
| 3 years (annualised) | -23.2% |
AMDL Risk Information
Risk metrics for AMDL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 162.6%
AMDL Costs and Fees
AMDL costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.18%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AMDL Cashflows
Over the 12 months to 2026-03, GraniteShares 2x Long AMD Daily ETF had net outflows of $241.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$26.67M |
| 2026-02 | $144.88M |
| 2026-01 | −$34.64M |
| 2025-12 | −$61.11M |
| 2025-11 | $46.64M |
| 2025-10 | −$392.55M |
AMDL Debt Constituents
Largest debt holdings of GraniteShares 2x Long AMD Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 174.91% |
AMDL Prospectus and SEC Filings
Official GraniteShares 2x Long AMD Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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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.