Defiance Leveraged Long + Income AMD ETF (AMDU)

Assets	$5.16M
Expense Ratio	1.51%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$6.56
Dividend Yield	26.08%
Ex-Dividend Date	Jan 21, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	22,039
Open	26.35
Previous Close	n/a
Day's Range	24.34 - 26.35
52-Week Low	16.04
52-Week High	36.53
Beta	n/a
Holdings	8
Inception Date	Aug 19, 2025

About AMDU

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 Holdings

Name	Symbol	Weight
ADVANCED MICRO DEVICES INC SWAP CS	n/a	75.56%
ADVANCED MICRO DEVICES INC SWAP CANTOR	n/a	65.74%
ADVANCED MICRO DEVICES SWAP MAREX	n/a	64.69%
US DOLLARS	n/a	60.04%
First American Government Obligations Fund	FGXXX	8.82%
United States Treasury Bills 0%	B.0 08.06.26	1.74%
OTHER ASSETS AND LIABILITIES	n/a	-11.04%
Cash Offset	n/a	-165.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 21, 2026	$0.2326	Jan 22, 2026
Jan 14, 2026	$0.2113	Jan 15, 2026
Jan 7, 2026	$0.2269	Jan 8, 2026
Dec 31, 2025	$0.204	Jan 2, 2026
Dec 24, 2025	$0.1944	Dec 26, 2025
Dec 17, 2025	$0.2043	Dec 18, 2025