Defiance Daily Target 2X Long AMAT ETF (AMA)

Assets	$24.02M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	840,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	57,747
Open	31.31
Previous Close	29.85
Day's Range	30.00 - 31.31
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	56.54%
United States Treasury Bills 0%	B.0 08.27.26	46.47%
APPLIED MATERIALS INC.-SWAP-NMRA-L	n/a	40.34%
APPLIED MATERIALS INC.-SWAP-MREX-L	n/a	40.34%
APPLIED MATERIALS INC.-SWAP-NBCB-L	n/a	39.88%
APPLIED MATERIALS INC.-SWAP-CANT-L	n/a	38.87%
APPLIED MATERIALS INC.-SWAP-CLST-L	n/a	36.59%
First American Government Obligations Fund Class X	FGXXX	4.72%
OTHER ASSETS AND LIABILITIES	n/a	-25.29%
Cash Offset	n/a	-178.46%

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:

Aug 10, 2026

Data Sources Report a data error