AMA
Defiance Daily Target 2X Long AMAT ETF
AMA
Closed
$28.00
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
$27.75
Volume
293.35K
AUM
$38.72M
Prev. close
$28.12
Expense ratio
1.31%
P/E
0.00
$27.29
Day’s Range
$28.82
$16.64
52W Range
$62.00
What’s in the fund
10
Total holdings
APPLIED MATERIALS INC.-SWAP-CLST-L
41.19%
APPLIED MATERIALS INC.-SWAP-MREX-L
40.41%
United States Treasury Bills 0%
39.43%
APPLIED MATERIALS INC.-SWAP-CANT-L
37.89%
APPLIED MATERIALS INC.-SWAP-NMRA-L
36.03%
US DOLLARS
35.17%
APPLIED MATERIALS INC.-SWAP-NBCB-L
35.09%
First American Government Obligs X
10.69%
OTHER ASSETS AND LIABILITIES
-12.59%
Others
-163.31%
Returns
Performance
_
Difference
_
Defiance Daily Target 2X Long AMAT ETF
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