Defiance Leveraged Long + Income AMD ETF (AMDU)

Assets	$4.60M
Expense Ratio	1.51%
PE Ratio	n/a
Shares Out	175,000
Dividend (ttm)	$4.45
Dividend Yield	22.18%
Ex-Dividend Date	Nov 19, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	37,538
Open	20.94
Previous Close	20.52
Day's Range	18.50 - 20.94
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

280.41% of assets

Name	Symbol	Weight
ADVANCED MICRO DEVICES INC SWAP CANTOR	n/a	93.58%
ADVANCED MICRO DEVICES INC SWAP CS	n/a	90.03%
US DOLLARS	n/a	62.47%
AMD US 11/21/25 C120	n/a	16.06%
First American Government Obligations Fund	FGXXX	8.98%
ADVANCED MICRO DEVICES SWAP MAREX	n/a	3.91%
United States Treasury Bills 0%	B.0 11.20.25	2.34%
AMD US 11/21/25 C260	n/a	2.08%
United States Treasury Bills 0%	B.0 08.06.26	1.78%
OTHER ASSETS AND LIABILITIES	n/a	-0.81%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 19, 2025	$0.5158	Nov 20, 2025
Nov 12, 2025	$0.520	Nov 13, 2025
Nov 5, 2025	$0.6709	Nov 6, 2025
Oct 29, 2025	$0.4373	Oct 30, 2025
Oct 22, 2025	$0.4571	Oct 23, 2025
Oct 15, 2025	$0.5757	Oct 16, 2025