AMDU ETF

Fund Essentials - as of Oct 31, 2025

Net Assets
$4M
Expense Ratio
1.51%
Dividend Yield (Current)
28.64%
Holdings
10
Inception Date
Aug 19, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 1.84%
Other: 197.27%

Top Holdings

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TickerNameWeight
-Advanced Micro Devices Inc Swap Cantor94.92%
AMDAdvanced Micro Devices Inc.88.05%
-Adnoc Murban Rsc Ltd 5.13 09/11/20548.27%
NMFEagle Point Co-Invest Ii Lp4.32%
B 0 11/20/25Treasury Bill Nov 20, 20252.22%
Top 10 Concentration: 100.01%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
28.64%
Frequency
Weekly
Latest Distribution
$0.23
Jan 21, 2026
12M Distributions
21 payments
Total: $6.56

Peer Comparison

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

AMDU ETF (Defiance Leveraged Long + Income AMD ETF) is managed by Defiance ETFs, LLC with $4.4M in net assets. AMDU expense ratio is 1.51%, holding 10 positions across sectors including Information Technology, Financials. Inception date: 2025-08-19.

AMDU performance shows data across multiple time periods.. AMDU dividend yield stands at 28.64%, paid weekly.

AMDU top holdings include Advanced Micro Devices Inc Swap Cantor (94.9%), Advanced Micro Devices Inc. (88.0%), Adnoc Murban Rsc Ltd 5.13 09/11/2054 (8.3%), Eagle Point Co-Invest Ii Lp (4.3%), Treasury Bill Nov 20, 2025 (2.2%). Go to all AMDU holdings, AMDU sectors, or AMDU dividends.

AMDU can be compared against other funds. Use AMDU overlap to find shared positions, or AMDU vs another fund for a side-by-side view. AMDU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.18%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 98% (≈3x))

#TickerNameSectorWeight
1-Advanced Micro Devices Inc Swap CantorOther94.92%
2AMDAdvanced Micro Devices Inc.Information Technology88.05%
3-Adnoc Murban Rsc Ltd 5.13 09/11/2054Other8.27%
4NMFEagle Point Co-Invest Ii LpUnknown4.32%
5B 0 11/20/25Treasury Bill Nov 20, 2025Financials2.22%
6-Us DollarsOther1.92%
7-Western Midstream Operat 6.1500% Mat 04/01/2033Other1.69%
8-New York N Y City Mun Wtr Fin 5.25 06/15/2053Other1.69%
9-USD/EUR ForwardOther-2.84%
10-207224646.SrdlcOther-100.23%