DAMD ETF

DAMD ETF
$10.01
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Fund Essentials - as of Oct 7, 2026

Net Assets
$31M
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Nov 13, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-60.54%

Asset Allocation

Bonds: 32.20%
Cash: 267.70%
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Top Holdings

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TickerNameWeight
-Cash & Other253.74%
-United States Treasury Bills, 3.615%, 11/19/202632.20%
FGXXXFirst American Government Obligations Fund13.96%
-Advanced Micro Devices Swap Nm-47.32%
-Advanced Micro Devices Swap Cs-48.03%
Top 10 Concentration: 100.00%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

DAMD ETF Overview

DAMD ETF (Defiance Daily Target 2X Short AMD ETF) is managed by Defiance ETFs, LLC with $30.9M in net assets. DAMD expense ratio is 1.30%, holding 14 positions across sectors including Financials. Inception date: 2025-11-13.

DAMD performance shows a YTD return of -60.54%..

DAMD top holdings include Cash & Other (253.7%), United States Treasury Bills, 3.615%, 11/19/2026 (32.2%), First American Government Obligations Fund (14.0%), Advanced Micro Devices Swap Nm (-47.3%), Advanced Micro Devices Swap Cs (-48.0%). Go to all DAMD holdings, DAMD sectors, or DAMD dividends.

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

1 Month
-45.77%
YTD
-60.54%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 186% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther253.74%
2-United States Treasury Bills, 3.615%, 11/19/2026Other32.20%
3FGXXXFirst American Government Obligations FundFinancials13.96%
4-Advanced Micro Devices Swap NmOther-47.32%
5-Advanced Micro Devices Swap CsOther-48.03%
6-Advanced Micro Devices Swap Cantor-SOther-51.89%
7-Advanced Micro Devices Swap MarOther-52.66%