Defiance Daily Target 2X Long AMKR ETF (AMKL)

Assets	$6.19M
Expense Ratio	1.31%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.12M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	243,891
Open	4.310
Previous Close	4.750
Day's Range	4.035 - 4.610
52-Week Low	4.035
52-Week High	33.000
Beta	n/a
Holdings	11
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
• Category: Trading--Leveraged Equity
• Stock Exchange: Cboe BZX
• Ticker Symbol: AMKL
• ETF Provider: Defiance

Top 10 Holdings

304.30% of assets

Name	Symbol	Weight
US DOLLARS	n/a	83.94%
AMKOR TECHNOLOGY INC.-SWAP-JNST-L	n/a	36.33%
AMKOR TECHNOLOGY INC.-SWAP-MREX-L	n/a	34.58%
United States Treasury Bills 0%	B.0 11.19.26	34.55%
AMKOR TECHNOLOGY INC.-SWAP-CLST-L	n/a	34.12%
AMKOR TECHNOLOGY INC.-SWAP-NBCB-L	n/a	34.00%
AMKOR TECHNOLOGY INC.-SWAP-NMRA-L	n/a	33.31%
AMKOR TECHNOLOGY INC.-SWAP-CANT-L	n/a	29.89%
First American Government Obligs X	FGXXX	11.14%
OTHER ASSETS AND LIABILITIES	n/a	-27.56%

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:

Oct 16, 2026

Data Sources Report a data error