AMDU

$25.13

Fund Essentials - as of Oct 31, 2025

Net Assets
$4M
Expense Ratio
151.00%
Dividend Yield (Current)
21.79%
Holdings
7
Inception Date
Aug 19, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly

Performance

YTD+0.15%
1 Year+0.62%
3 Year+0.62%
5 Year+0.62%
10 Year+0.62%

Asset Allocation

Stocks: 88.04%
Bonds: 3.91%
Other: 108.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Advanced Micro Devices Inc Swap Cantor94.92%
AMDAdvanced Micro Devices Inc.88.05%
-Amd Us 11/21/25 C1208.27%
NMFBny Cash Reserve4.32%
B 0 11/20/25Treasury Bill Nov 20, 20252.22%
Top 10 Concentration: 100.01%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
21.79%
Frequency
Weekly
Latest Distribution
$0.20
Dec 17, 2025
12M Distributions
16 payments
Total: $5.49

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+15.92%
YTD
+62.09%
1 Year
+62.09%
3 Year
+62.09%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Advanced Micro Devices Inc Swap CantorOther94.92%
2AMDAdvanced Micro Devices Inc.Information Technology88.05%
3-Amd Us 11/21/25 C120Other8.27%
4NMFBny Cash ReserveUnknown4.32%
5B 0 11/20/25Treasury Bill Nov 20, 2025Financials2.22%
6-Advanced Micro Devices Swap MarexOther1.92%
7-Amd Us 11/14/25 C252.5Other1.69%
8-United States Treasury Bill 08/06/2026Other1.69%
9-Amd Us 11/14/25 C245Other-2.84%
10-Cash & OtherOther-100.23%