AMD

Advanced Micro Devices, Inc.

StockTechnologySemiconductorsUS$987B market cap

$534.15

▼ −8.7% today

+10.6% 3M

As of Nov 13, 2026Delayed

−0.1%

IWD+0.2%

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Portfolio

CompareS&P 500 AMDL · 2×

Nov 13, 2026 · AMD total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same dates · AMDL has no history over this windowAMDS&P 500 · VOO

Held by ETFs: $68.9B; across covered funds’ reported holdings
Share of the company: ≈7%; of Advanced Micro Devices held through ETFs
Reported holding in: 253 ETFs; among the portfolios we cover
Built on AMD alone: 6 ETFs; 2× · short
Most per dollar · basket: SOXX 10.2%; $102 of every $1,000
Biggest holder: QQQ $20.5B; of AMD, 4.3% of the fund

Every ETF Theme Built Around AMD

YTD

2× Daily AMD ETFs

YTD

$1.3Bin 4 funds

AMDL$1.0B+232.2%AMDW$168M+176.5%AMUU$84M+239.1%AMDG$32M+228.9%

Corner: assets · twice AMD’s move each day

ETFs That Pay From AMD

YTD

101.9%top yield · ULTY

ULTY101.9%−3.1%EGGY53.8%−15.5%CHPY53.0%+38.4%CEPI51.4%+12.2%GPTY43.9%+14.0%KYLD35.3%−0.5%

Corner: yield · option income, upside capped

ETFs That Bet Against AMD

YTD

$51Min 2 funds

DAMD$28M−96.7%AMDD$23M−74.7%

Corner: assets · rise when AMD falls, reset daily

Heaviest AMD Baskets

YTD

$102per $1,000 in SOXX

SOXX10.2%+49.0%IGPT10.2%+33.9%CHPY7.3%+38.4%BAI6.5%+9.5%PSI6.5%+44.8%MTUM6.5%+9.1%

Corner: AMD weight · AMD is the biggest slice

Themes Around AMD

YTD

$5.5Bof AMD in 35 funds

SMH6.0%+35.2%IGM4.4%+15.0%AIQ3.0%+15.5%QTUM1.7%+19.4%ARTY5.8%+36.2%SOXQ5.5%+43.6%

Corner: AMD weight · the themes it sits in

Core ETFs Holding AMD

YTD

$27.4Bof AMD in 13 funds

QQQ$20.5B+11.1%QQQM$4.7B+11.1%SPMO$1.3B+11.6%VOOG$753M+8.0%QNDX$37Mno YTD IQQ$36Mno YTD

Corner: AMD held · most people own it this way

Geared ETFs Holding AMD

YTD

+38.9%SOXL, the best of 10

TQQQ3×+10.1%SOXL3×+38.9%QLD2×+12.8%TECL3×+20.9%USD2×+5.0%ROM2×+24.4%

Corner: leverage · index funds with AMD inside

AMD Through Other ETFs

YTD

$51per $1,000 in XLKI

XLKI5.1%+6.9%OVQ4.3%no YTD QQQT4.3%+10.0%EZRO4.0%+2.2%TDAX3.8%no YTD EDGQ3.7%no YTD

Corner: AMD weight · held through other ETFs

End-of-day Nov 13, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Open in desk

More of It

Most AMD per $1,000

Today

$2,000of AMD per $1,000 in the 4 2× daily funds · then SOXX, the heaviest basket at $102

#FundNameIssuerPer $1K ▼YTDOpen

1AMDLGraniteShares 2x Long AMD Daily ETFGraniteShares$2,000+232.2%Open

Where the ETF Money in AMD Sits

Today

40%in Low-Cost Core funds

Low-Cost Core $27.4BSectors $14.1BUS Stock Styles $12.6BThematic $10.7BIncome $3.2BOther $786MThematic Income $102MInternational $244K

QQQ$20.5B · 4.3%QQQM$4.7B · 4.3%SPMOVOOGQNDX8 moreXLK$6.0B · 5.1%VGT$5.7B · 3.7%IYW24 moreVUG$6.2B · 2.7%VONGMGK74 more$3.9BSOXX$4.2B · 10.2%SMH$3.8B · 6.0%BAI36 more$2.0BJEPQ$1.6B · 3.8%QQQI31 moreDSI, TRFK, …CHPY, CEPI, …TXUG, GLBL, …

Tile size = dollars of AMD held% = AMD’s weight in the fund

End-of-day Nov 13, 2026 · $68.9B across covered funds reporting AMD holdings

Core ETFs Holding the Most AMD

YTD

$27.4Bof AMD in 13 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

QQQInvesco QQQ Trust, Series 1$20.5B$43+11.1%0.18%$476B

QQQMInvesco NASDAQ 100 ETF$4.7B$43+11.1%0.15%$109B

SPMOInvesco S&P 500 Momentum ETF$1.3B$61+11.6%0.13%$21.1B

VOOGVanguard S&P 500 Growth ETF$753M$27+8.0%0.07%$27.8B

QNDXState Street SPDR Portfolio Nasdaq 100 ETF$37M$40—0.10%$907M

IQQiShares Nasdaq 100 ETF$36M$40—0.12%$883M

Through other ETFs · 50 fundsAMD per $1,000

XLKI5.1% via XLK$51+6.9%

OVQ4.3% via QQQM$43—

QQQT4.3% via QQQ$43+10.0%

End-of-day Nov 13, 2026 · held = dollars of AMD in the fund

2

AMUU

Direxion Daily AMD Bull 2X ETF

Direxion

$2,000

+239.1%

Open

3AMDGLeverage Shares 2x Long AMD Daily ETFLeverageShares$2,000+228.9%Open

4AMDWAMD WeeklyPay ETFRoundhill$1,200+176.5%Open

5XVADFT Vest AMD & Target Income ETFFirst Trust$649—Open

6AOTGAOT Growth and Innovation ETFAOT$167+4.7%Open

7AIUPFINQ FIRST U.S. Large Cap AI-Managed Equity ETFFINQ$153—Open

8GAMRAmplify Video Game Leaders ETFAmplify$113+8.5%Open

9AINFDefiance Inference AI Chip ETFDefiance$112—Open

10SOXXiShares Semiconductor ETFiShares$102+49.0%Open

End-of-day Nov 13, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding AMD

Today

$102in SOXX, the heaviest basket

FundPer $1,000YTD

SOXX$102+49.0%

IGPT$102+33.9%

CHPY$73+38.4%

BAI$65+9.5%

PSI$65+44.8%

MTUM$65+9.1%

End-of-day Nov 13, 2026 · bars run to $200

2× Daily AMD ETFs

YTD

$1.3Bin 4 funds · AMDL holds 79%

2× daily$2,000 of AMD per $1,000

AMDL$1.0B+232.2%

AMDW$168M+176.5%

AMUU$84M+239.1%

AMDG$32M+228.9%

Past yearAMD +115.4%AMDL +117.6%

End-of-day Nov 13, 2026 · all reset daily

Geared ETFs Holding AMD

YTD

+38.9%SOXL, the best of 10

FundAssetsYTD

SOXL3×$17.3B+38.9%

ROM2×$1.0B+24.4%

TECL3×$4.5B+20.9%

QLD2×$12.4B+12.8%

TQQQ3×$32.4B+10.1%

USD2×$1.8B+5.0%

End-of-day Nov 13, 2026 · 3× and 2× index funds

2× AMD vs Bet Against It

YTD

AMDL

2× long AMD

+232.2%

DAMD

2× short AMD

−96.7%

+232.2%Year to date−96.7%

$2,000AMD per $1K−$2,000

0.0%Yield0.0%

1.89%Fee1.30%

$1.0BAssets$27.5M

End-of-day Nov 13, 2026 · opposite bets, not scored · both reset daily

Income from It

AMD Income ETFs

Yield · Today

12.4%yield · JEPQ, the biggest
28 income funds holding AMD

Invest $10,000 in JEPQ · currently about $1,237 a year

FundYieldOn $10KYTD

ULTYYieldMax101.9%$10,191/yr−3.1%

EGGYNestYield53.8%$5,381/yr−15.5%

CHPYYieldMax53.0%$5,297/yr+38.4%

CEPIRexshares51.4%$5,140/yr+12.2%

GPTYYieldMax43.9%$4,386/yr+14.0%

KYLDKurv35.3%$3,532/yr−0.5%

FEPIRexshares28.6%$2,865/yr+0.4%

XQQINEOS19.2%$1,919/yrnew

End-of-day Nov 13, 2026 · trailing yield · payouts can fall

Income ETFs Holding AMD, by Yield

Yield · Today

101.9%top yield, ULTY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1ULTYYieldMax Ultra Option Income Strategy ETFYieldMax101.9%−3.1%Open

2EGGYNestYield Dynamic Income ETFNestYield53.8%−15.5%

Income Strategies Holding AMD

YTD

$3.2Bof AMD held by 33 income funds · JEPQ is the largest
plus $102M in thematic-income funds

StrategyFundNameAMD per $1,000YieldYTDAssets

Premium incomeJEPQJPMorgan Nasdaq Equity Premium Income ETF$3812.4%+6.7%$42.5B

Income basketQQQINEOS Nasdaq-100 High Income ETF$4214.9%+6.8%$15.0B

Income basketQYLDGlobal X Nasdaq 100 Covered Call ETF

Thematic ETFs

Themes Around AMD

YTD

$5.5Bof AMD held in 35 theme funds

SMH+35.2%$62.7B · 6.0% AMD IGM+15.0%$10.1B AIQ+15.5%$9.6B QTUM+19.4%$4.8B ARTYSOXQXSDALAI

Size = assets · colour = YTD · AMD weight in eachAll 35 →

End-of-day Nov 13, 2026

SOXX vs SMH

YTD

SOXXiShares · AI & semisSMHVanEck · AI & semis

Year to date

+49.0%

+35.2%

SOXX wins+13.8 pts

Past year

+49.9%

+37.3%

SOXX wins+12.6 pts

Fee

0.33%

0.35%

SOXX winslower fee

Yield

0.3%

0.2%

SOXX wins+0.1 pts

AUM

AMD Themes Ranked by Return

YTD

+49.0%SOXX, the best of the theme funds holding AMD

#FundNameIssuerYTD ▼AMDOpen

1SOXXiShares Semiconductor ETFiShares+49.0%10.2%Open

2SOXQInvesco PHLX Semiconductor ETFInvesco+43.6%5.5%Open

3XSDState Street SPDR S&P Semiconductor ETFState Street

Bet Against It

ETFs That Bet Against AMD

YTD

$51Min 2 funds that rise when AMD falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1DAMDDefiance Daily Target 2X Short AMD ETFDefiance$28M−96.7%Open

2AMDDDirexion Daily AMD Bear 1X ETFDirexion$23M−74.7%Open

End-of-day Nov 13, 2026 · daily-reset funds can drift from their target over time

Where AMD Bets Sit

Today

54%in DAMD

DAMD$28M54%

AMDD$23M46%

End-of-day Nov 13, 2026 · share of $51M

Open

3CHPYYieldMax Semiconductor Portfolio Option Income ETFYieldMax53.0%+38.4%Open

4CEPIREX Crypto Equity Premium Income ETFRexshares51.4%+12.2%Open

5GPTYYieldMax AI & Tech Portfolio Option Income ETFYieldMax43.9%+14.0%Open

6KYLDKurv High Income ETFKurv35.3%−0.5%Open

7FEPIREX FANG & Innovation Equity Premium Income ETFRexshares28.6%+0.4%Open

8XQQINEOS Boosted Nasdaq-100 High Income ETFNEOS19.2%—Open

9TDAQTappAlpha Innovation 100 Growth & Daily Income ETFTappAlpha18.2%+9.8%Open

End-of-day Nov 13, 2026 · trailing yield · payouts can fall · option income caps the upside

$41

12.1%

+10.8%

$8.2B

On $10KJEPQ $1,237/yr QQQI $1,492/yr QYLD $1,208/yr

End-of-day Nov 13, 2026 · $3.2B = income covered funds reporting AMD holdings · trailing yield

$41.2B

$62.7B

SMH1.5× more

4–0SOXX wins

End-of-day Nov 13, 2026 · AUM not scored

+37.4%

2.9%

Open

4ARTYiShares Future AI & Tech ETFiShares+36.2%5.8%Open

5SMHVanEck Semiconductor ETFVanEck+35.2%6.0%Open

6QTUMDefiance Quantum ETFDefiance+19.4%1.7%Open

7AIQGlobal X Artificial Intelligence & Technology ETFGlobal X+15.5%3.0%Open

End-of-day Nov 13, 2026 · AMD = its weight in each fund

AI & Semis vs Thematic

Average · YTD

SOXX

+49.0%

SMH

+35.2%

Thematic average

+5.6%

End-of-day Nov 13, 2026

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Advanced Micro Devices, Inc.

Where the Money Sits

More of It

Income from It

Thematic ETFs

Bet Against It