AMKL ETF

AMKL ETF
$3.56
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Fund Essentials - as of Oct 7, 2026

Net Assets
$6M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
18
Inception Date
May 4, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 28.23%
Other: 200.09%
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Top Holdings

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TickerNameWeight
-Amkor Technology, Inc.-Swap-Nbcb-L35.64%
-Amkor Technology, Inc.-Swap-Nmra-L34.88%
-Amkor Technology, Inc.-Swap-Jnst-L34.48%
-Amkor Technology, Inc.-Swap-Mrex-L34.10%
-Amkor Technology, Inc.-Swap-Clst-L32.07%
Top 10 Concentration: 99.92%Report Date: Oct 7, 2026
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Peer Comparison

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

AMKL ETF Overview

AMKL ETF (Defiance Daily Target 2X Long AMKR ETF) is managed by Defiance ETFs, LLC with $6.1M in net assets. AMKL expense ratio is 1.31%, holding 18 positions across sectors including Financials. Inception date: 2026-05-04.

AMKL performance shows data across multiple time periods..

AMKL top holdings include Amkor Technology, Inc.-Swap-Nbcb-L (35.6%), Amkor Technology, Inc.-Swap-Nmra-L (34.9%), Amkor Technology, Inc.-Swap-Jnst-L (34.5%), Amkor Technology, Inc.-Swap-Mrex-L (34.1%), Amkor Technology, Inc.-Swap-Clst-L (32.1%). Go to all AMKL holdings, AMKL sectors, or AMKL dividends.

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

1 Month
+16.92%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 209% (≈2x))

#TickerNameSectorWeight
1-Amkor Technology, Inc.-Swap-Nbcb-LOther35.64%
2-Amkor Technology, Inc.-Swap-Nmra-LOther34.88%
3-Amkor Technology, Inc.-Swap-Jnst-LOther34.48%
4-Amkor Technology, Inc.-Swap-Mrex-LOther34.10%
5-Amkor Technology, Inc.-Swap-Clst-LOther32.07%
6-Amkor Technology, Inc.-Swap-Cant-LOther28.76%
7-United States Treasury Bills, 3.615%, 11/19/2026Other28.21%
8FGXXXFirst American Government Obligations FundFinancials8.76%
9-Cash & OtherOther-136.98%