Defiance Daily Target 2X Long AMAT ETF (AMA)

AMA Holdings Information

AMA is an equity ETF with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 19.20M
• PE Ratio: n/a

Top 25 Holdings

Updated Oct 28, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 11.19.26	United States Treasury Bills 0%	74.01%	16,100,000	-	-
2	n/a	APPLIED MATERIALS INC.-SWAP-MREX-L	46.22%	23,793	-	-
3	n/a	APPLIED MATERIALS INC.-SWAP-CANT-L	38.76%	19,955	-	-
4	n/a	APPLIED MATERIALS INC.-SWAP-CLST-L	38.25%	19,693	-	-
5	n/a	APPLIED MATERIALS INC.-SWAP-NMRA-L	38.20%	19,664	-	-
6	n/a	APPLIED MATERIALS INC.-SWAP-NBCB-L	35.91%	18,488	-	-
7	n/a	US DOLLARS	16.40%	3,559,391	-	-
8	FGXXX	First American Government Obligs X	8.29%	1,798,901	1.000	-
9	n/a	OTHER ASSETS AND LIABILITIES	-8.29%	1,799,427	-	-
10	n/a	Cash Offset	-187.76%	40,755,400	-	-

Data Source: Finnhub Last updated: Oct 28, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 31, 2026

Data Sources Report a data error