AMA ETF

$29.85

Fund Essentials - as of Jul 28, 2026

Net Assets
$22M
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: 23.07%
Other: 200.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Applied Materials, Inc.-Swap-Nmra-L51.60%
-Bought INR Sold USD 2026040741.67%
-Sold BRL Bought USD 2026040240.68%
-United States Treasury 0.0 08/27/2026 0 2026-08-2740.53%
-New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-Mar-204837.44%
Top 10 Concentration: 99.94%Report Date: Jul 28, 2026
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Peer Comparison

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

AMA ETF (Defiance Daily Target 2X Long AMAT ETF) is managed by Defiance ETFs, LLC with $22.0M in net assets. AMA expense ratio is 1.29%, holding 8 positions across sectors including Other, Financials. Inception date: 2026-04-30.

AMA performance shows data across multiple time periods..

AMA top holdings include Applied Materials, Inc.-Swap-Nmra-L (51.6%), Bought INR Sold USD 20260407 (41.7%), Sold BRL Bought USD 20260402 (40.7%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (40.5%), New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-Mar-2048 (37.4%). View all AMA holdings, sector breakdown, or dividend history.

AMA can be compared against other funds using the overlap calculator or side-by-side comparison tool. AMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+135.30%
YTD
N/A
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Applied Materials, Inc.-Swap-Nmra-LOther51.60%
2-Bought INR Sold USD 20260407Other41.67%
3-Sold BRL Bought USD 20260402Other40.68%
4-United States Treasury 0.0 08/27/2026 0 2026-08-27Other40.53%
5-New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-Mar-2048Other37.44%
6-Puerto Rico Comwlth Var 01-Nov-2051Other28.54%
7FGXXXFirst American Government Obligations FundFinancials5.73%
8-Bnp Paribas Sa 5.5 05/20/2030Other-146.25%