AMKL ETF

AMKL ETF
$5.33
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Fund Essentials - as of Sep 1, 2026

Net Assets
$5M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
9
Inception Date
May 4, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 32.21%
Bonds: 21.06%
Other: 167.92%
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Top Holdings

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TickerNameWeight
-Amkor Technology, Inc.-Swap-Jnst-L34.27%
-Amkor Technology, Inc.-Swap-Clst-L33.77%
-Amkor Technology, Inc.-Swap-Mrex-L33.27%
-Amkor Technology, Inc.-Swap-Nbcb-L32.97%
-Amkor Technology, Inc.-Swap-Nmra-L32.93%
Top 10 Concentration: 99.91%Report Date: Sep 1, 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 $5.3M in net assets. AMKL expense ratio is 1.31%, holding 9 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-Jnst-L (34.3%), Amkor Technology, Inc.-Swap-Clst-L (33.8%), Amkor Technology, Inc.-Swap-Mrex-L (33.3%), Amkor Technology, Inc.-Swap-Nbcb-L (33.0%), Amkor Technology, Inc.-Swap-Nmra-L (32.9%). 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
-73.34%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 218% (≈2x))

#TickerNameSectorWeight
1-Amkor Technology, Inc.-Swap-Jnst-LOther34.27%
2-Amkor Technology, Inc.-Swap-Clst-LOther33.77%
3-Amkor Technology, Inc.-Swap-Mrex-LOther33.27%
4-Amkor Technology, Inc.-Swap-Nbcb-LOther32.97%
5-Amkor Technology, Inc.-Swap-Nmra-LOther32.93%
6-Amkor Technology, Inc.-Swap-Cant-LOther32.73%
7-United States Treasury Bills, 3.615%, 11/19/2026Other26.11%
8FGXXXFirst American Government Obligations FundFinancials18.04%
9-Cash & OtherOther-144.18%