Defiance Daily Target 2X Long AMAT ETF (AMA)
NASDAQ: AMA · Real-Time Price · USD
19.31
+2.20 (12.88%)
At close: Sep 18, 2026, 4:00 PM EDT
19.18
-0.13 (-0.69%)
After-hours: Sep 18, 2026, 7:59 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
Trading--Leveraged Equity
Assets
25.84M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aUS DOLLARS88.03%22,744,024
2n/aAPPLIED MATERIALS INC.-SWAP-NBCB-L42.62%26,381
3n/aAPPLIED MATERIALS INC.-SWAP-MREX-L40.50%25,068
4n/aAPPLIED MATERIALS INC.-SWAP-NMRA-L40.40%25,006
5n/aAPPLIED MATERIALS INC.-SWAP-CLST-L39.52%24,462
6n/aAPPLIED MATERIALS INC.-SWAP-CANT-L36.04%22,308
7B.0 11.19.26United States Treasury Bills 0%27.30%7,100,000
8FGXXXFirst American Government Obligs X11.71%3,026,428
9n/aOTHER ASSETS AND LIABILITIES-12.28%3,172,131
10n/aCash Offset-213.85%55,249,779
As of Sep 17, 2026