DAMD ETF

$1.63

Fund Essentials - as of Jul 28, 2026

Net Assets
$25M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Nov 13, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-93.74%

Asset Allocation

Bonds: 37.53%
Cash: 262.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Encompass Health Corp 4.75 02/01/2030268.46%
-United States Treasury 0.0 08/27/2026 0 2026-08-2720.19%
FGXXXFirst American Government Obligations Fund11.25%
-Fswp: Ois 5.603000 16-Dec-2027 Inr-41.96%
-Block, Inc., 7801213.Sq.Fts.B 0 2035-11-17-49.20%
Top 10 Concentration: 99.99%Report Date: Jul 28, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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DAMD ETF Overview

DAMD ETF (Defiance Daily Target 2X Short AMD ETF) is managed by Defiance ETFs, LLC with $25.2M in net assets. DAMD expense ratio is 1.31%, holding 7 positions across sectors including Other, Financials. Inception date: 2025-11-13.

DAMD performance shows a YTD return of -93.74%..

DAMD top holdings include Encompass Health Corp 4.75 02/01/2030 (268.5%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (20.2%), First American Government Obligations Fund (11.3%), Fswp: Ois 5.603000 16-Dec-2027 Inr (-42.0%), Block, Inc., 7801213.Sq.Fts.B 0 2035-11-17 (-49.2%). View all DAMD holdings, sector breakdown, or dividend history.

DAMD can be compared against other funds using the overlap calculator or side-by-side comparison tool. DAMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-33.16%
YTD
-93.74%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈5x))

#TickerNameSectorWeight
1-Encompass Health Corp 4.75 02/01/2030Other268.46%
2-United States Treasury 0.0 08/27/2026 0 2026-08-27Other20.19%
3FGXXXFirst American Government Obligations FundFinancials11.25%
4-Fswp: Ois 5.603000 16-Dec-2027 InrOther-41.96%
5-Block, Inc., 7801213.Sq.Fts.B 0 2035-11-17Other-49.20%
6-Advanced Micro Devices Swap MarOther-49.77%
7-Uipath Inc Class AOther-58.98%