Defiance Daily Target 2X Long AMAT ETF (AMA)
NASDAQ: AMA · Real-Time Price · USD
34.87
+4.84 (16.12%)
Jul 21, 2026, 12:27 PM EDT - Market open

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
39.16M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aUS DOLLARS90.08%36,206,241
2n/aAPPLIED MATERIALS INC.-SWAP-CLST-L45.32%32,477
3n/aAPPLIED MATERIALS INC.-SWAP-CANT-L44.31%31,753
4n/aAPPLIED MATERIALS INC.-SWAP-MREX-L41.87%30,000
5n/aAPPLIED MATERIALS INC.-SWAP-NMRA-L37.68%27,000
6n/aAPPLIED MATERIALS INC.-SWAP-NBCB-L37.68%27,000
7FGXXXFirst American Government Obligations Fund8.34%3,350,151
8B.0 07.23.26United States Treasury Bills 0%7.56%3,040,000
9n/aOTHER ASSETS AND LIABILITIES-16.50%6,632,899
10n/aCash Offset-196.34%78,915,543
As of Jul 16, 2026