Leverage Shares 2X Long AMD Daily ETF (AMDG)

Assets	$23.91M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	670,000
Dividend (ttm)	$2.97
Dividend Yield	8.77%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	145,371
Open	31.09
Previous Close	31.36
Day's Range	30.93 - 34.77
52-Week Low	5.31
52-Week High	49.00
Beta	n/a
Holdings	7
Inception Date	Jan 24, 2025

About AMDG

Fund Home Page

The Leverage Shares 2X Long AMD Daily ETF (AMDG) is an exchange-traded fund that mostly invests in information technology equity. The fund aims to provide 2x leveraged exposure to the daily price movement of AMD stock, less fees, and expenses. The fund uses derivatives to pursue its objective, holdings are used as collateral. AMDG was launched on Jan 24, 2025 and is issued by Leverage Shares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AMDG
• ETF Provider: Leverage Shares

Top Holdings

Name	Symbol	Weight
ADVANCED MICRO DEVICES INC SWAP - L - CLEARSTREET	n/a	127.26%
US DOLLARS	n/a	58.85%
ADVANCED MICRO DEVICES INC SWAP - L - CANTOR	n/a	37.87%
ADVANCED MICRO DEVICES INC SWAP - L - MAREX	n/a	35.31%
First American Treasury Obligations Fund	FXFXX	14.73%
OTHER ASSETS AND LIABILITIES	n/a	-10.84%
Cash Offset	n/a	-163.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$2.96838	Jan 2, 2026

Performance

AMDG had a total return of 184.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 144.36%.