AMKL ETF
AMKL ETF
$3.08
Defiance Daily Target 2X Long AMKR ETF
AUM$3M
TER1.31%
Holdings9
See how much of AMKL you already own
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
211.3%
Gross exposure
211.3%
Long
211.3%
Cash & collateral
-111.6%
As of Oct 16, 2026
AMKL ETF Top Holdings
AMKL holdings top 10 positions. The top 10 holdings account for 99.7% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 42.5%, Amkor Technology, Inc.-Swap-Mrex-L at 39.4%, Amkor Technology, Inc.-Swap-Nbcb-L at 38.7%.
AMKL portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Financials at 11.4%.
AMKL sectors provide a detailed breakdown. AMKL overlap shows how holdings compare to other funds in your portfolio.