AMDL vs MSTU

GraniteShares 2x Long AMD Daily ETF against T-Rex 2X Long MSTR Daily Target ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
2 bp
MSTU is cheaper
1-year return gap
268.3 pts
AMDL is ahead
Larger fund
AMDL
$1.7B

Side by side

AMDLMSTU
FundGraniteShares 2x Long AMD Daily ETFT-Rex 2X Long MSTR Daily Target ETF
IssuerGraniteSharesT-REX
CategorySingle-Stock LeveragedSingle-Stock Leveraged
Expense ratio1.07%1.05%
Assets$1.7B$525M
Average daily dollar volume$159M$207M
ListedMar 15, 2024Sep 17, 2024
FrenzyCap score6762
1-month return−9.0%−0.5%
3-month return−3.6%+54.3%
Year to date+272.4%−63.2%
1-year return+176.4%−92.0%
30-day volatility115.3%159.8%
Worst drawdown, 1 year−56.1%−96.2%
Trailing 12-month yield—0.94%
Holdings78
Top 10 weight407.6%7.5%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$583M thru Jun 2026+$146M thru May 2026
30-day implied volatility115.2%139.5%
Holdings as ofas of Jun 30, 2026SEC filingas of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

0% of AMDL · 0% of MSTU

No holdings in common.

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · AMDL holdings · MSTU holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.