AMKL ETF

AMKL ETF
$7.21
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Fund Essentials - as of Sep 15, 2026

Net Assets
$8M
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: 24.16%
Other: 200.13%
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Top Holdings

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TickerNameWeight
-Amkor Technology, Inc.-Swap-Mrex-L34.24%
-Amkor Technology, Inc.-Swap-Nbcb-L33.90%
-Amkor Technology, Inc.-Swap-Nmra-L33.73%
-Amkor Technology, Inc.-Swap-Cant-L33.54%
-Amkor Technology, Inc.-Swap-Clst-L32.66%
Top 10 Concentration: 99.90%Report Date: Sep 15, 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 $7.8M 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-Mrex-L (34.2%), Amkor Technology, Inc.-Swap-Nbcb-L (33.9%), Amkor Technology, Inc.-Swap-Nmra-L (33.7%), Amkor Technology, Inc.-Swap-Cant-L (33.5%), Amkor Technology, Inc.-Swap-Clst-L (32.7%). 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
-16.59%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 210% (≈2x))

#TickerNameSectorWeight
1-Amkor Technology, Inc.-Swap-Mrex-LOther34.24%
2-Amkor Technology, Inc.-Swap-Nbcb-LOther33.90%
3-Amkor Technology, Inc.-Swap-Nmra-LOther33.73%
4-Amkor Technology, Inc.-Swap-Cant-LOther33.54%
5-Amkor Technology, Inc.-Swap-Clst-LOther32.66%
6-Amkor Technology, Inc.-Swap-Jnst-LOther31.86%
7-United States Treasury Bills, 3.615%, 11/19/2026Other24.14%
8FGXXXFirst American Government Obligations FundFinancials10.18%
9-Cash & OtherOther-134.35%