AHBM Holdings Information

AHBM is an equity ETF with a total of 17 individual holdings. The top holdings are US DOLLARS stock at 38.18%, SK hynix at 24.98%, SAMSUNG ELECTRONICS CO. LTD.-SWAP-MREX-L at 19.21%, Invesco Shrt-Trm Inv Gov&Agcy Instl at 17.47%, and Kioxia Holdings at 10.31%.

Total Holdings

Top 10 Percentage

139.82%

Asset Class

Equity

ETF Category

Technology

Assets

7.82M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	38.18%	2,940,000
2	SKHY	SK hynix Inc.	24.98%	10,320
3	n/a	SAMSUNG ELECTRONICS CO. LTD.-SWAP-MREX-L	19.21%	7,078
4	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	17.47%	1,345,329
5	TYO: 285A	Kioxia Holdings Corporation	10.31%	2,310
6	n/a	CXMT CORPORATION-SWAP-GOLD-L	9.29%	85,400
7	n/a	NANYA TECHNOLOGY CORPORATION-SWAP-GOLD-L	5.75%	28,000
8	n/a	WINBOND ELECTRONICS CORPORATION-SWAP-GOLD-L	5.32%	76,000
9	n/a	SAMSUNG ELECTRONICS CO. LTD.-SWAP-GOLD-L	4.83%	1,780
10	n/a	MACRONIX INTERNATIONAL CO. LTD.-SWAP-GOLD-L	4.49%	94,000
11	n/a	POWERCHIP SEMICONDUCTOR MANUFACTURING CORP.-SWAP-GOLD-L	4.29%	146,000
12	TYO: 8035	Tokyo Electron Limited	4.23%	960
13	TYO: 6857	Advantest Corporation	3.73%	1,380
14	n/a	NANYA TECHNOLOGY CORPORATION-SWAP-MREX-L	2.46%	12,000
15	n/a	WINBOND ELECTRONICS CORPORATION-SWAP-MREX-L	1.12%	16,000
16	n/a	OTHER ASSETS AND LIABILITIES	-0.22%	222,076,760
17	n/a	Cash Offset	-55.43%	4,267,603

As of Sep 24, 2026