Defiance Daily Target 2X Long AMAT ETF (AMA)

Assets	$31.63M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	855,100
Open	56.13
Previous Close	55.00
Day's Range	55.10 - 62.00
52-Week Low	19.25
52-Week High	62.00
Beta	n/a
Holdings	7
Inception Date	Apr 30, 2026

About AMA

Fund Home Page

The Defiance Daily Target 2X Long AMAT ETF (AMA) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Applied Materials, Inc. (Nasdaq: AMAT), less fees and expenses, through derivatives like swap agreements. AMA was launched on Apr 30, 2026 and is issued by Defiance.

• Asset Class: Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: AMA
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
APPLIED MATERIALS INC.-SWAP-CANT-L	n/a	123.34%
OTHER ASSETS AND LIABILITIES	n/a	102.86%
APPLIED MATERIALS INC.-SWAP-MREX-L	n/a	40.06%
APPLIED MATERIALS INC.-SWAP-CLST-L	n/a	39.62%
First American Government Obligations Fund	FGXXX	11.87%
US DOLLARS	n/a	-11.87%
Cash Offset	n/a	-205.89%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

Data Sources Report a data error