Fund · measured from SEC filings
AMD holdings
AMD does not file Form N-PORT, so its holdings cannot be measured the way the rest of this site measures funds. Saying so is more useful than leaving it out.
Not measurable from filings
AMD is structured as a unit investment trust or commodity trust rather than a registered investment company, so it does not file Form N-PORT and its holdings cannot be measured the way the rest of the concentration table is. Saying so is more useful than quietly leaving it out.
Essays that examine AMD
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SOXL Holdings: What the 3x Semiconductor ETF Actually Owns
SOXL's SEC filing lists 42 positions: 30 semiconductor stocks worth 57% of net assets, eight index swaps with a notional of $41 billion (243% of net assets), and 39% in Treasury money funds. The stocks and the swap notional add to exactly 300%. Here is what the 3x semiconductor ETF holds, where the leverage comes from, who the counterparties are, and why its holdings count cannot be read like SOXX's.
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Memory, Logic, and Equipment: What's Actually Inside a Semiconductor ETF
A semiconductor ETF is not one bet — it is a weighted basket of four different businesses (memory, logic/design, foundry, equipment) that peak and trough on...
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KOSPI 200 ETF Strategy: How It Fits in a Long-Term Global Portfolio
KOSPI 200 is not a regional bet — it is concentrated exposure to global memory-chip cycles, export manufacturing, and KRW currency dynamics. Samsung...
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