AMA
Defiance Daily Target 2X Long AMAT ETF
AMA
Closed
$29.38
Closed
-(-)
At close
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About
AMA was created on 2026-05-01 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. AMA seeks to deliver 2x leveraged exposure to the daily share price movement of Applied Materials, Inc. (Nasdaq: AMAT), less fees and expenses, through derivatives like swap agreements.
Company
Defiance
Asset class
Equity
Inception date
2026
Investment segment
Information Technology
ISIN
US88636R5375
Website
Key stats
Open
$26.90
Volume
1.48M
AUM
$25.95M
Prev. close
$26.15
Expense ratio
1.29%
P/E
0.00
$26.48
Day’s Range
$29.46
$19.25
52W Range
$62.00
What’s in the fund
10
Total holdings
United States Treasury Bills 0%
44.24%
APPLIED MATERIALS INC.-SWAP-MREX-L
42.59%
APPLIED MATERIALS INC.-SWAP-CANT-L
41.60%
APPLIED MATERIALS INC.-SWAP-NMRA-L
41.30%
APPLIED MATERIALS INC.-SWAP-CLST-L
41.19%
US DOLLARS
38.66%
APPLIED MATERIALS INC.-SWAP-NBCB-L
38.57%
First American Government Obligs X
10.49%
OTHER ASSETS AND LIABILITIES
-9.51%
Others
-189.13%
Returns
Performance
_
Difference
_
Defiance Daily Target 2X Long AMAT ETF
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