AMDL — GraniteShares 2x Long AMD Daily ETF
Data updated: 2026-09-11
AMDL — GraniteShares 2x Long AMD Daily ETF. Leveraged · $1.66B AUM · 1.07% expense ratio. Holdings, fees, performance and SEC 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: $1.66B
- Ticker: AMDL
- SEC CIK: 0001689873
- SEC series ID: S000076350
- Share class ID: C000236096
AMDL Holdings
Top 7 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 | 207.21% |
| Nomura Securities | 38.70% |
| Cantor Fitzgerald | 38.45% |
| BMO Capital Markets | 37.76% |
| Wells Fargo Securities, LLC | 35.84% |
| TD Cowen | 25.46% |
| Clear Street | 24.18% |
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 |
|---|---|
| Fixed Income | 207.2% |
| Derivatives | 200.4% |
AMDL Performance
Total returns for AMDL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 432.4% |
| 3 years (annualised) | 69.5% |
AMDL Risk Information
Risk metrics for AMDL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 241.9%
AMDL Costs and Fees
AMDL costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Brokerage commissions: 5.75 bps of average net assets (SEC N-CEN)
AMDL Cashflows
Over the 12 months to 2026-06, GraniteShares 2x Long AMD Daily ETF had net outflows of $856.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$45.35M |
| 2026-05 | −$181.15M |
| 2026-04 | −$356.35M |
| 2026-03 | −$26.67M |
| 2026-02 | $144.88M |
| 2026-01 | −$34.64M |
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 | 207.21% |
AMDL Prospectus and SEC Filings
Official GraniteShares 2x Long AMD Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-03-17
- Prospectus supplement (497) — filed 2025-10-27
- Prospectus supplement (497) — filed 2024-10-22
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
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.