LAYS
STKd 100% NVDA & 100% AMD ETF
1W: +0.0%
1M: +69.2%
3M: +17.5%
YTD: +33.0%
1Y: +308.5%
$63.45
Last traded 2026-04-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7M
Holdings5
Top 10 Wt222.0%
Volume6,088
Avg Volume4,067
Beta6.22
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-03-06
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA SWAP MAREX LAYS | 67066G104-TRS-04/06/33-L-LAYS | 99.71% | $6.5M | 31,926 |
| 2 | ADVANCED MICRO DEVICES SWAP MAREX | 007903107-TRS-04/06/33-L | 99.61% | $6.5M | 21,284 |
| 3 | United States Treasury Bill 05/21/2026 | 912797SV0 | 11.23% | $727,968 | 730,000 |
| 4 | United States Treasury Bill 04/23/2026 | 912797SM0 | 7.87% | $510,000 | 510,000 |
| 5 | First American Government Obligations Fund 12/01/2031 | FGXXX | 3.55% | $229,941 | 229,941 |
| 6 | Cash & Other | — | -121.98% | $-7,909,447 | -7,909,447 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-04-25 | 007903107-TRS-04/06/33-L | Changed | 20068 → 21284 |
| 2026-04-25 | FGXXX | Changed | 443392 → 229941 |
| 2026-04-25 | 67066G104-TRS-04/06/33-L-LAYS | Changed | 26073 → 31926 |
| 2026-04-25 | 912797SV0 | New | — |
| 2026-04-18 | 007903107-TRS-04/06/33-L | New | — |