Defiance Leveraged Long + Income AMD ETF (AMDU)

Assets	$4.69M
Expense Ratio	1.51%
PE Ratio	n/a
Shares Out	225,000
Dividend (ttm)	$5.88
Dividend Yield	28.59%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,056
Open	20.84
Previous Close	20.49
Day's Range	20.58 - 20.99
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

282.95% of assets

Name	Symbol	Weight
US DOLLARS	n/a	83.00%
ADVANCED MICRO DEVICES INC SWAP CANTOR	n/a	65.69%
ADVANCED MICRO DEVICES SWAP MAREX	n/a	62.06%
ADVANCED MICRO DEVICES INC SWAP CS	n/a	57.83%
First American Government Obligations Fund	FGXXX	7.54%
AMD US 01/02/26 C160	n/a	7.00%
United States Treasury Bills 0%	B.0 08.06.26	1.62%
AMD US 01/02/26 C225	n/a	0.82%
United States Treasury Bills 0%	B.0 01.15.26	0.08%
AMD US 01/02/26 C217.5	n/a	-2.69%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.204	Jan 2, 2026
Dec 24, 2025	$0.1944	Dec 26, 2025
Dec 17, 2025	$0.2043	Dec 18, 2025
Dec 10, 2025	$0.2583	Dec 11, 2025
Dec 3, 2025	$0.2977	Dec 4, 2025
Nov 26, 2025	$0.276	Nov 28, 2025