AMKL ETF

$6.84

AUM$8M

TER1.31%

Holdings18

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AMKL ETF

$6.84

Defiance Daily Target 2X Long AMKR ETF

AUM$8M

TER1.31%

Holdings18

See how much of AMKL you already own

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

210.1%

Gross exposure

210.1%

Long

210.1%

Cash & collateral

-110.2%

As of Sep 15, 2026

Showing the top 9 of 18 holdings · as of Sep 15, 2026

AMKL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Amkor Technology, Inc.-Swap-Mrex-L	34.24%	34.2%	44,835	$2.11M	-	-
2	—	Amkor Technology, Inc.-Swap-Nbcb-L	33.90%	68.1%	44,391	$2.09M	-	-
3	—	Amkor Technology, Inc.-Swap-Nmra-L	33.73%	101.9%	44,168	$2.08M	-	-
4	—	Amkor Technology, Inc.-Swap-Cant-L	33.54%	135.4%	43,917	$2.07M	-	-
5	—	Amkor Technology, Inc.-Swap-Clst-L	32.66%	168.1%	42,757	$2.01M	-	-
6	—	Amkor Technology, Inc.-Swap-Jnst-L	31.86%	199.9%	41,709	$1.97M	-	-
7	Debt	United States Treasury Bills, 3.615%, 11/19/2026	24.14%	224.1%	1,500,000	$1.49M	-	-
8	FGXXX	First American Government Obligations FundFinancials · Capital Markets	10.18%	234.3%	628,130	$628.1K	Financials	Capital Markets
9	—	Cash & Other	-134.35%	99.9%	-8,288,646	$-8288646	-	-
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Themes in the top 10

Interest RatesInflation Protection

AMKL ETF Top Holdings

AMKL holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Amkor Technology, Inc.-Swap-Mrex-L at 34.2%, Amkor Technology, Inc.-Swap-Nbcb-L at 33.9%, Amkor Technology, Inc.-Swap-Nmra-L at 33.7%.

AMKL portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 10.2%.

AMKL sectors provide a detailed breakdown. AMKL overlap shows how holdings compare to other funds in your portfolio.

Compare AMKL

AMKL vs SPY AMKL vs QQQ AMKL vs VOO AMKL vs VTI AMKL vs IVV AMKL vs SCHD AMKL vs VYM AMKL vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Amkor Technology, Inc.-Swap-Mrex-L	Other	34.24%
2	-	Amkor Technology, Inc.-Swap-Nbcb-L	Other	33.90%
3	-	Amkor Technology, Inc.-Swap-Nmra-L	Other	33.73%
4	-	Amkor Technology, Inc.-Swap-Cant-L	Other	33.54%
5	-	Amkor Technology, Inc.-Swap-Clst-L	Other	32.66%
6	-	Amkor Technology, Inc.-Swap-Jnst-L	Other	31.86%
7	-	United States Treasury Bills, 3.615%, 11/19/2026	Other	24.14%
8	FGXXX	First American Government Obligations Fund	Financials	10.18%
9	-	Cash & Other	Other	-134.35%

AMKL ETF

AMKL ETF Top Holdings

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Holdings Distribution