Defiance Leveraged Long + Income AMD ETF (AMDU)

Assets	$4.46M
Expense Ratio	1.51%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$5.28
Dividend Yield	23.94%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	10,152
Open	20.80
Previous Close	22.07
Day's Range	20.45 - 22.10
52-Week Low	16.04
52-Week High	36.53
Beta	n/a
Holdings	12
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

282.81% of assets

Name	Symbol	Weight
US DOLLARS	n/a	77.21%
ADVANCED MICRO DEVICES INC SWAP CANTOR	n/a	67.24%
ADVANCED MICRO DEVICES INC SWAP CS	n/a	66.32%
ADVANCED MICRO DEVICES SWAP MAREX	n/a	48.60%
AMD US 12/19/25 C140	n/a	11.03%
First American Government Obligations Fund	FGXXX	8.39%
AMD US 12/12/25 C227.5	n/a	2.54%
United States Treasury Bills 0%	B.0 08.06.26	1.71%
United States Treasury Bills 0%	B.0 12.18.25	1.12%
OTHER ASSETS AND LIABILITIES	n/a	-1.36%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$0.2583	Dec 11, 2025
Dec 3, 2025	$0.2977	Dec 4, 2025
Nov 26, 2025	$0.276	Nov 28, 2025
Nov 19, 2025	$0.5158	Nov 20, 2025
Nov 12, 2025	$0.520	Nov 13, 2025
Nov 5, 2025	$0.6709	Nov 6, 2025