AMA ETF

$13.72

AUM$12M

TER1.31%

Holdings8

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AMA ETF

$13.72

Defiance Daily Target 2X Long AMAT ETF

AUM$12M

TER1.31%

Holdings8

See how much of AMA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

205.3%

Gross exposure

205.3%

Long

205.3%

Cash & collateral

-105.4%

As of Oct 16, 2026

Showing the top 8 of 8 holdings · as of Oct 16, 2026

AMA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	Debt	United States Treasury Bills, 3.615%, 11/19/2026	75.39%	75.4%	16,100,000	-	-
2	—	Applied Materials, Inc.-Swap-Mrex-L	46.28%	121.7%	22,898	-	-
3	—	Applied Materials, Inc.-Swap-Nmra-L	44.09%	165.8%	21,815	-	-
4	—	Applied Materials, Inc.-Swap-Clst-L	40.96%	206.7%	20,265	-	-
5	—	Applied Materials, Inc.-Swap-Nbcb-L	40.38%	247.1%	19,979	-	-
6	—	Applied Materials, Inc.-Swap-Cant-L	28.22%	275.3%	13,963	-	-
7	FGXXX	First American Government Obligations FundFinancials · Capital Markets	5.32%	280.6%	1,131,822	Financials	Capital Markets
8	—	Cash & Other	-180.79%	99.8%	-38,464,120	-	-

Themes in the top 10

Interest RatesInflation Protection

AMA ETF Top Holdings

AMA holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 75.4%, Applied Materials, Inc.-Swap-Mrex-L at 46.3%, Applied Materials, Inc.-Swap-Nmra-L at 44.1%.

AMA portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 5.3%.

AMA sectors provide a detailed breakdown. AMA overlap shows how holdings compare to other funds in your portfolio.

Compare AMA

AMA vs SPY AMA vs QQQ AMA vs VOO AMA vs VTI AMA vs IVV AMA vs SCHD AMA vs VYM AMA vs VXUS

#	Ticker	Name	Industry	Weight
1	-	United States Treasury Bills, 3.615%, 11/19/2026	Other	75.39%
2	-	Applied Materials, Inc.-Swap-Mrex-L	Other	46.28%
3	-	Applied Materials, Inc.-Swap-Nmra-L	Other	44.09%
4	-	Applied Materials, Inc.-Swap-Clst-L	Other	40.96%
5	-	Applied Materials, Inc.-Swap-Nbcb-L	Other	40.38%
6	-	Applied Materials, Inc.-Swap-Cant-L	Other	28.22%
7	FGXXX	First American Government Obligations Fund	Financials	5.32%
8	-	Cash & Other	Other	-180.79%

AMA ETF

AMA ETF Top Holdings

Compare AMA

Holdings Distribution