Leverage Shares 2X Long AMD Daily ETF (AMDG)

Assets	$18.51M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	915,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	88,995
Open	20.45
Previous Close	20.99
Day's Range	19.80 - 20.75
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	129.81%
US DOLLARS	n/a	65.73%
ADVANCED MICRO DEVICES INC SWAP - L - CANTOR	n/a	38.46%
ADVANCED MICRO DEVICES INC SWAP - L - MAREX	n/a	35.22%
First American Treasury Obligations Fund	FXFXX	11.03%
OTHER ASSETS AND LIABILITIES	n/a	-10.68%
Cash Offset	n/a	-169.58%

Dividend History

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

Performance

AMDG had a total return of 89.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 44.65%.