DAMD ETF

DAMD ETF
$11.68
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Fund Essentials - as of Sep 1, 2026

Net Assets
$18M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Nov 13, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-92.36%

Asset Allocation

Bonds: 24.31%
Cash: 275.62%
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Top Holdings

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TickerNameWeight
-Cash & Other260.99%
-United States Treasury Bills, 3.615%, 11/19/202624.31%
FGXXXFirst American Government Obligations Fund14.60%
-Advanced Micro Devices Swap Mar-42.44%
-Advanced Micro Devices Swap Cs-44.98%
Top 10 Concentration: 99.99%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

DAMD ETF Overview

DAMD ETF (Defiance Daily Target 2X Short AMD ETF) is managed by Defiance ETFs, LLC with $17.9M in net assets. DAMD expense ratio is 1.31%, holding 14 positions across sectors including Financials. Inception date: 2025-11-13.

DAMD performance shows a YTD return of -92.36%..

DAMD top holdings include Cash & Other (261.0%), United States Treasury Bills, 3.615%, 11/19/2026 (24.3%), First American Government Obligations Fund (14.6%), Advanced Micro Devices Swap Mar (-42.4%), Advanced Micro Devices Swap Cs (-45.0%). Go to all DAMD holdings, DAMD sectors, or DAMD dividends.

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

1 Month
+22.18%
YTD
-92.36%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 185% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther260.99%
2-United States Treasury Bills, 3.615%, 11/19/2026Other24.31%
3FGXXXFirst American Government Obligations FundFinancials14.60%
4-Advanced Micro Devices Swap MarOther-42.44%
5-Advanced Micro Devices Swap CsOther-44.98%
6-Advanced Micro Devices Swap NmOther-45.91%
7-Advanced Micro Devices Swap Cantor-SOther-66.58%