Defiance Daily Target 2X Long AMAT ETF (AMA)

Assets	$39.16M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	1.06M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	171,002
Open	31.84
Previous Close	30.48
Day's Range	29.76 - 33.22
52-Week Low	19.25
52-Week High	62.00
Beta	n/a
Holdings	10
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
US DOLLARS	n/a	90.08%
APPLIED MATERIALS INC.-SWAP-CLST-L	n/a	45.32%
APPLIED MATERIALS INC.-SWAP-CANT-L	n/a	44.31%
APPLIED MATERIALS INC.-SWAP-MREX-L	n/a	41.87%
APPLIED MATERIALS INC.-SWAP-NMRA-L	n/a	37.68%
APPLIED MATERIALS INC.-SWAP-NBCB-L	n/a	37.68%
First American Government Obligations Fund	FGXXX	8.34%
United States Treasury Bills 0%	B.0 07.23.26	7.56%
OTHER ASSETS AND LIABILITIES	n/a	-16.50%
Cash Offset	n/a	-196.34%

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 21, 2026

Data Sources Report a data error