Leverage Shares 2X Long AMD Daily ETF (AMDG) Leveraged/Inverse
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +85.38% | ▲ +85.38% |
| 3M | ▲ +580.50% | ▲ +580.50% |
| 6M | ▲ +580.50% | ▲ +580.50% |
| YTD | ▲ +442.68% | ▲ +442.68% |
| 1Y | ▲ +565.87% | ▲ +632.19% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +862.52% | ▲ +958.39% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $5.1M | 18.82 | 5,101,340 | STIV | US |
| Unknown security | · | $1.0M | 3.79 | 1 | DE | US |
| Unknown security | · | $926K | 3.42 | 1 | DE | US |
| Unknown security | · | -$187K | -0.69 | 1 | DE | US |
| Unknown security | · | -$316K | -1.17 | 1 | DE | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $2.9680 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $3,316,740 | 30.57% | 23,691 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $2,310,140 | 21.29% | 16,501 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,512,000 | 13.94% | 10,800 | Call option | June 30, 2026 |
| GTS SECURITIES LLC | $1,119,440 | 10.32% | 7,996 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $692,020 | 6.38% | 4,943 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $448,000 | 4.13% | 3,200 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $420,000 | 3.87% | 3,000 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $400,680 | 3.69% | 2,862 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $283,640 | 2.61% | 2,026 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $238,000 | 2.19% | 1,700 | Call option | June 30, 2026 |
| Larson Financial Group LLC | $66,494 | 0.61% | 475 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $28,000 | 0.26% | 200 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $14,000 | 0.13% | 100 | Call option | June 30, 2026 |