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GraniteShares 1x Short AMD Daily (AMDS) ETF Holdings & Analysis
ETFOther
Track AMDS in your portfolio for free · Portfolio tracker
What AMDS does
This actively managed exchange-traded fund (ETF) is structured to provide the exact opposite daily return of its underlying stock, meaning it aims for a -100% reflection of the stock's daily percentage change. It achieves this by primarily utilizing swap agreements linked to the performance of that benchmark stock. The fund's advisor focuses on delivering this inverse daily performance for a single trading day.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US Dollars | 50.06% | |
| AMD | 49.94% |
Sector allocation
| Cash & Others | 41495.02% |
| Technology | -41395.02% |
Geographic allocation
| United States | 49.94% |
| Other | 50.06% |
PortView Portfolio Insights
PortView analyzes how AMDS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AMDS in PortView →Related securities
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Frequently asked questions
- What does AMDS track?
- AMDS is the GraniteShares 1x Short AMD Daily ETF, a Other ETF.
- What is the expense ratio of AMDS?
- Expense ratio data for AMDS is shown on the page when available from our data provider.
- What are the largest holdings in AMDS?
- Top holdings include US Dollars, AMD.
- How can PortView analyze AMDS overlap with other ETFs?
- PortView computes the holdings overlap between AMDS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.