Defiance Daily Target 2X Long AMKR ETF (AMKL)

Assets	$6.42M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	590,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,858,014
Open	8.43
Previous Close	11.75
Day's Range	5.63 - 8.43
52-Week Low	5.63
52-Week High	33.00
Beta	n/a
Holdings	10
Inception Date	May 4, 2026

About AMKL

Fund Home Page

The Defiance Daily Target 2X Long AMKR ETF (AMKL) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Amkor Technology, Inc. (Nasdaq: AMKR), less fees and expenses, through derivatives like swap agreements. AMKL was launched on May 4, 2026 and is issued by Defiance.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: AMKL
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
US DOLLARS	n/a	118.13%
AMKOR TECHNOLOGY INC.-SWAP-NBCB-L	n/a	39.45%
AMKOR TECHNOLOGY INC.-SWAP-JNST-L	n/a	38.44%
AMKOR TECHNOLOGY INC.-SWAP-MREX-L	n/a	33.89%
United States Treasury Bills 0%	B.0 08.27.26	33.69%
AMKOR TECHNOLOGY INC.-SWAP-CLST-L	n/a	33.13%
AMKOR TECHNOLOGY INC.-SWAP-NMRA-L	n/a	29.34%
AMKOR TECHNOLOGY INC.-SWAP-CANT-L	n/a	27.37%
OTHER ASSETS AND LIABILITIES	n/a	-36.88%
Cash Offset	n/a	-216.56%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 29, 2026

Data Sources Report a data error