AMA ETF

AMA ETF
$17.11
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Fund Essentials - as of Sep 1, 2026

Net Assets
$27M
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
-Applied Materials, Inc.-Swap-Clst-L42.05%
-Applied Materials, Inc.-Swap-Mrex-L41.01%
-Applied Materials, Inc.-Swap-Nbcb-L40.04%
-Applied Materials, Inc.-Swap-Nmra-L39.14%
-Applied Materials, Inc.-Swap-Cant-L37.70%
Top 10 Concentration: 99.94%Report Date: Sep 1, 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 $27.1M 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 Applied Materials, Inc.-Swap-Clst-L (42.0%), Applied Materials, Inc.-Swap-Mrex-L (41.0%), Applied Materials, Inc.-Swap-Nbcb-L (40.0%), Applied Materials, Inc.-Swap-Nmra-L (39.1%), Applied Materials, Inc.-Swap-Cant-L (37.7%). 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 206% (≈2x))

#TickerNameSectorWeight
1-Applied Materials, Inc.-Swap-Clst-LOther42.05%
2-Applied Materials, Inc.-Swap-Mrex-LOther41.01%
3-Applied Materials, Inc.-Swap-Nbcb-LOther40.04%
4-Applied Materials, Inc.-Swap-Nmra-LOther39.14%
5-Applied Materials, Inc.-Swap-Cant-LOther37.70%
6-United States Treasury Bills, 3.615%, 11/19/2026Other15.59%
7FGXXXFirst American Government Obligations FundFinancials6.33%
8-Cash & OtherOther-121.92%