AMA ETF
AMA ETF
$23.74
Defiance Daily Target 2X Long AMAT ETF
AUM$41M
TER1.31%
Holdings16
See how much of AMA you already own
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
214.0%
Gross exposure
214.0%
Long
214.0%
Cash & collateral
-114.1%
As of Sep 15, 2026
AMA ETF All Holdings
AMA holdings total 16 positions. The top 10 holdings account for 99.9% of the fund, led by Applied Materials, Inc.-Swap-Nbcb-L at 43.0%, Applied Materials, Inc.-Swap-Nmra-L at 40.9%, Applied Materials, Inc.-Swap-Mrex-L at 40.1%.
AMA portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 14.1%.
AMA sectors provide a detailed breakdown. AMA overlap shows how holdings compare to other funds in your portfolio.