AMA ETF

AMA ETF
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Fund Essentials - as of Oct 7, 2026

Net Assets
$25M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
16
Inception Date
Apr 30, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 46.22%
Other: 200.00%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills, 3.615%, 11/19/202646.21%
-Applied Materials, Inc.-Swap-Nmra-L42.54%
-Applied Materials, Inc.-Swap-Nbcb-L41.26%
-Applied Materials, Inc.-Swap-Mrex-L39.65%
-Applied Materials, Inc.-Swap-Clst-L39.05%
Top 10 Concentration: 99.97%Report Date: Oct 7, 2026
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Peer Comparison

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

AMA ETF Overview

AMA ETF (Defiance Daily Target 2X Long AMAT ETF) is managed by Defiance ETFs, LLC with $24.9M in net assets. AMA expense ratio is 1.31%, holding 16 positions across sectors including Financials. Inception date: 2026-04-30.

AMA performance shows data across multiple time periods..

AMA top holdings include United States Treasury Bills, 3.615%, 11/19/2026 (46.2%), Applied Materials, Inc.-Swap-Nmra-L (42.5%), Applied Materials, Inc.-Swap-Nbcb-L (41.3%), Applied Materials, Inc.-Swap-Mrex-L (39.6%), Applied Materials, Inc.-Swap-Clst-L (39.0%). Go to all AMA holdings, AMA sectors, or AMA dividends.

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

1 Month
+20.19%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 204% (≈2x))

#TickerNameSectorWeight
1-United States Treasury Bills, 3.615%, 11/19/2026Other46.21%
2-Applied Materials, Inc.-Swap-Nmra-LOther42.54%
3-Applied Materials, Inc.-Swap-Nbcb-LOther41.26%
4-Applied Materials, Inc.-Swap-Mrex-LOther39.65%
5-Applied Materials, Inc.-Swap-Clst-LOther39.05%
6-Applied Materials, Inc.-Swap-Cant-LOther37.44%
7FGXXXFirst American Government Obligations FundFinancials3.95%
8-Cash & OtherOther-150.13%