AMA ETF

AMA ETF
$23.38
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Fund Essentials - as of Aug 6, 2026

Net Assets
$24M
Expense Ratio
1.29%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Apr 30, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 42.88%
Other: 200.04%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.0 08/27/2026 0 2026-08-2742.86%
-Goto Group Inc 5.5% 5/1/202842.15%
-Forward Foreign Currency Contract42.15%
-Euromax V ABS PLC 2.343% 11/10/209541.71%
-Sold TRY Bought USD 2026042237.31%
Top 10 Concentration: 99.95%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AMA ETF Overview

AMA ETF (Defiance Daily Target 2X Long AMAT ETF) is managed by Defiance ETFs, LLC with $23.9M in net assets. AMA expense ratio is 1.29%, holding 8 positions across sectors including Financials. Inception date: 2026-04-30.

AMA performance shows data across multiple time periods..

AMA top holdings include United States Treasury 0.0 08/27/2026 0 2026-08-27 (42.9%), Goto Group Inc 5.5% 5/1/2028 (42.1%), Forward Foreign Currency Contract (42.1%), Euromax V ABS PLC 2.343% 11/10/2095 (41.7%), Sold TRY Bought USD 20260422 (37.3%). Go to all AMA holdings, AMA sectors, or AMA dividends.

AMA can be compared against other funds. Use AMA overlap to find shared positions, or AMA vs another fund for a side-by-side view. AMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-55.10%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈4x))

#TickerNameSectorWeight
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other42.86%
2-Goto Group Inc 5.5% 5/1/2028Other42.15%
3-Forward Foreign Currency ContractOther42.15%
4-Euromax V ABS PLC 2.343% 11/10/2095Other41.71%
5-Sold TRY Bought USD 20260422Other37.31%
6-New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-Mar-2048Other36.62%
7FGXXXFirst American Government Obligations FundFinancials13.29%
8-SOLD ZAR/BOUGHT USDOther-156.14%