Defiance Daily Target 2X Long AMAT ETF (AMA)
NASDAQ: AMA · Real-Time Price · USD
24.66
-0.26 (-1.04%)
At close: Oct 9, 2026, 4:00 PM EDT
24.73
+0.07 (0.28%)
After-hours: Oct 9, 2026, 7:30 PM EDT

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
n/a
Assets
32.36M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1B.0 11.19.26United States Treasury Bills 0%51.75%16,100,000
2n/aAPPLIED MATERIALS INC.-SWAP-NBCB-L44.39%26,979
3n/aAPPLIED MATERIALS INC.-SWAP-MREX-L42.66%25,926
4n/aAPPLIED MATERIALS INC.-SWAP-NMRA-L40.83%24,815
5n/aAPPLIED MATERIALS INC.-SWAP-CANT-L39.21%23,830
6n/aAPPLIED MATERIALS INC.-SWAP-CLST-L37.37%22,713
7n/aUS DOLLARS31.89%9,876,395
8FGXXXFirst American Government Obligs X1.50%466,086
9n/aOTHER ASSETS AND LIABILITIES-8.04%2,488,745
10n/aCash Offset-181.57%56,232,229
As of Oct 8, 2026