Defiance Daily Target 2X Long AMAT ETF (AMA)

Assets	$25.84M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	1.51M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	401,040
Open	17.35
Previous Close	17.11
Day's Range	17.35 - 19.33
52-Week Low	16.64
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
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: AMA
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
US DOLLARS	n/a	88.03%
APPLIED MATERIALS INC.-SWAP-NBCB-L	n/a	42.62%
APPLIED MATERIALS INC.-SWAP-MREX-L	n/a	40.50%
APPLIED MATERIALS INC.-SWAP-NMRA-L	n/a	40.40%
APPLIED MATERIALS INC.-SWAP-CLST-L	n/a	39.52%
APPLIED MATERIALS INC.-SWAP-CANT-L	n/a	36.04%
United States Treasury Bills 0%	B.0 11.19.26	27.30%
First American Government Obligs X	FGXXX	11.71%
OTHER ASSETS AND LIABILITIES	n/a	-12.28%
Cash Offset	n/a	-213.85%

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:

Sep 19, 2026

Data Sources Report a data error