AMA ETF

$24.42

AUM$24M

TER1.29%

Holdings8

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AMA ETF

$24.42

Defiance Daily Target 2X Long AMAT ETF

AUM$24M

TER1.29%

Holdings8

See how much of AMA you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

100.0%

Gross exposure

412.2%

Long

256.1%

Short

-156.1%

Cash & collateral

0.0%

As of Aug 6, 2026

Showing the top 8 of 8 holdings · as of Aug 6, 2026

AMA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury	42.86%	42.9%	10,590,000	$10.57M	-	-
2	Debt	Goto Group Inc	42.15%	85.0%	19,450	$10.39M	-	-
3	—	Forward Foreign Currency Contract	42.15%	127.2%	19,450	$10.39M	-	-
4	Debt	Euromax V ABS PLC	41.71%	168.9%	19,250	$10.28M	-	-
5	—	Sold TRY Bought USD 20260422	37.31%	206.2%	17,217	$9.20M	-	-
6	—	New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-Mar-2048	36.62%	242.8%	16,898	$9.03M	-	-
7	FGXXX	First American Government Obligations FundFinancials · Capital Markets	13.29%	256.1%	3,276,841	$3.28M	Financials	Capital Markets
8	—	Sold Zar/bought Usd	-156.14%	100.0%	-38,496,362	$-38496360	-	-

Themes in the top 10

Interest RatesInflation Protection

AMA ETF Top Holdings

AMA holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 42.9%, Goto Group Inc 5.5% 5/1/2028 at 42.1%, Forward Foreign Currency Contract at 42.1%.

AMA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 13.3%.

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 0.0 08/27/2026 0 2026-08-27	Other	42.86%
2	-	Goto Group Inc 5.5% 5/1/2028	Other	42.15%
3	-	Forward Foreign Currency Contract	Other	42.15%
4	-	Euromax V ABS PLC 2.343% 11/10/2095	Other	41.71%
5	-	Sold TRY Bought USD 20260422	Other	37.31%
6	-	New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-Mar-2048	Other	36.62%
7	FGXXX	First American Government Obligations Fund	Financials	13.29%
8	-	SOLD ZAR/BOUGHT USD	Other	-156.14%

AMA ETF

AMA ETF Top Holdings

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Holdings Distribution