AMA
Tidal Trust II Defiance Daily Target 2X Long AMAT ETF
AMA
Closed
$41.27
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
$46.39
Volume
767.33K
AUM
$46.09M
Prev. close
$40.65
Expense ratio
1.29%
P/E
0.00
$37.38
Day’s Range
$51.86
$19.25
52W Range
$62.00
What’s in the fund
7
Total holdings
APPLIED MATERIALS INC.-SWAP-CANT-L
123.34%
OTHER ASSETS AND LIABILITIES
102.86%
APPLIED MATERIALS INC.-SWAP-MREX-L
40.06%
APPLIED MATERIALS INC.-SWAP-CLST-L
39.62%
First American Government Obligs X
11.87%
US DOLLARS
-11.87%
Cash Offset
-205.89%
Returns
Performance
_
Difference
_
Tidal Trust II Defiance Daily Target 2X Long AMAT ETF
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Schedule your free first call with a financial advisor on CUSP Wealth
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