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AMA

Defiance Daily Target 2X Long AMAT ETF

USD

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Price alert · AMA

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14.03 USD -2.52 -15.23%
As of Oct 30, 2026 Extended hours 13.98 -0.36%
Bid
14.00 × 1
Ask
14.10 × 1
13.50 Day range 15.13
13.26 52-week range 59.63
YTD
-27.82%
1 year
-27.82%
Open
14.85
Prev close
16.55
Mkt cap
828.15K
Vol
91.44K
Avg vol
258.43K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
13.50
High
15.13

5D chart

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Interval
AMA five-day price chart13.114.115.016.016.9Oct 23Oct 26Oct 27Oct 28Oct 29

Defiance Daily Target 2X Long AMAT ETF

Issuer
Defiance
Asset class
Leveraged/Inverse
Expense ratio
1.31%
Assets under management
$21.71M
NAV
16.57
Holdings
8
Inception
2026-04-30
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 11/19/2026 88.58%
  2. APPLIED MATERIALS, INC.-SWAP-MREX-L 51.16%
  3. APPLIED MATERIALS, INC.-SWAP-CLST-L 43.85%
  4. APPLIED MATERIALS, INC.-SWAP-NBCB-L 39.75%
  5. APPLIED MATERIALS, INC.-SWAP-CANT-L 39.07%
  6. APPLIED MATERIALS, INC.-SWAP-NMRA-L 26.26%
  7. First American Government Obligations Fund 12/01/2031 6.65%
  8. Cash & Other -195.31%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 82.30%
  • Other 17.70%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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