Defiance Leveraged Long + Income AMD ETF (AMDU)

Assets	$4.90M
Expense Ratio	1.51%
PE Ratio	n/a
Shares Out	225,000
Dividend (ttm)	$6.56
Dividend Yield	26.19%
Ex-Dividend Date	Jan 21, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	21,618
Open	23.20
Previous Close	22.07
Day's Range	23.02 - 25.41
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

268.53% of assets

Name	Symbol	Weight
US DOLLARS	n/a	70.10%
ADVANCED MICRO DEVICES INC SWAP CS	n/a	66.75%
ADVANCED MICRO DEVICES SWAP MAREX	n/a	61.04%
ADVANCED MICRO DEVICES INC SWAP CANTOR	n/a	60.04%
AMD US 01/30/26 C160	n/a	8.59%
First American Government Obligations Fund	FGXXX	4.81%
United States Treasury Bills 0%	B.0 08.06.26	1.52%
AMD US 01/23/26 C245	n/a	1.23%
OTHER ASSETS AND LIABILITIES	n/a	-2.01%
AMD US 01/23/26 C235	n/a	-3.54%

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