Defiance Leveraged Long + Income AMD ETF (AMDU)

Assets	$3.53M
Expense Ratio	1.51%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$2.74
Dividend Yield	7.64%
Ex-Dividend Date	Oct 29, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	26,869
Open	35.82
Previous Close	34.12
Day's Range	34.24 - 36.53
52-Week Low	16.04
52-Week High	36.53
Beta	n/a
Holdings	11
Inception Date	Aug 19, 2025

About AMDU

Fund Home Page

The Defiance Leveraged Long + Income AMD ETF (AMDU) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed fund, aiming to provide 1.5x to 2x leveraged exposure to the daily price movement of Advanced Micro Devices (AMD), combined with credit call spreads to generate income. The fund uses swaps to pursue the fund objective. AMDU was launched on Aug 19, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Miscellaneous
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AMDU
• ETF Provider: Defiance

Top 10 Holdings

247.45% of assets

Name	Symbol	Weight
ADVANCED MICRO DEVICES INC SWAP CANTOR	n/a	87.65%
ADVANCED MICRO DEVICES INC SWAP CS	n/a	85.48%
US DOLLARS	n/a	51.10%
AMD US 11/07/25 C120	n/a	18.44%
United States Treasury Bills 0%	B.0 11.20.25	5.66%
AMD US 10/31/25 C265	n/a	3.50%
United States Treasury Bills 0%	B.0 08.06.26	2.15%
First American Government Obligations Fund	FGXXX	0.22%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-0.29%
AMD US 10/31/25 C255	n/a	-6.45%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 29, 2025	$0.4373	Oct 30, 2025
Oct 22, 2025	$0.4571	Oct 23, 2025
Oct 15, 2025	$0.5757	Oct 16, 2025
Oct 8, 2025	$0.3697	Oct 9, 2025
Oct 1, 2025	$0.1707	Oct 2, 2025
Sep 24, 2025	$0.1816	Sep 25, 2025