Total Holdings
7
As of Oct 4, 2026
Leverage Shares 2X Long AMAT Daily ETF
AMAUBATSLeverage SharesEquity
$10.71Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $25.31M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 7
- 52-week range
- $10.11$37.41
- Volume (live)
- -
- Avg. volume (3M)
- 286.95K
AMAU ETF Holdings: Leverage Shares 2X Long AMAT Daily ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$25.31M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Top 1 of 7 AMAU Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:FXFXX | First American Treasury Obligs X | Stock | 10.93% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Leverage Shares 2X Long AMAT Daily ETF Holdings
What are the top holdings in AMAU?
As of Oct 4, 2026, Leverage Shares 2X Long AMAT Daily ETF (AMAU) holds 7 securities. The largest are First American Treasury Obligs X (10.93%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AMAU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AMAU's holdings table to analyze concentration risk.
What is AMAU's sector allocation?
The Sector Allocation chart shows how AMAU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AMAU invest in?
AMAU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AMAU ETF?
AMAU's diversification can be assessed by reviewing its 7 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.