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Defiance Daily Target 2X Long AMAT ETF AMA

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9.12 USD -3.44 (-27.42%)

At closeNov 5, 2026, 7:51 PM EST

9.82 +0.70 +7.72%

After hours · Nov 5, 7:51 PM ET

9.05 Day range 11.16

9.12 52-week range 59.63

YTD: -53.10%
1 year: -53.10%

Issuer: Defiance
Asset class: Leveraged/Inverse
Expense ratio: 1.31%
Assets under management: $16.46M
NAV: 12.56
Holdings: 8
Inception: 2026-04-30
Top 10 weight: 100.00%

United States Treasury Bill 11/19/2026 97.74%
APPLIED MATERIALS, INC.-SWAP-MREX-L 48.45%
APPLIED MATERIALS, INC.-SWAP-CLST-L 42.68%
APPLIED MATERIALS, INC.-SWAP-NBCB-L 41.52%
APPLIED MATERIALS, INC.-SWAP-CANT-L 36.31%
APPLIED MATERIALS, INC.-SWAP-NMRA-L 31.08%
First American Government Obligations Fund 12/01/2031 1.44%
Cash & Other -199.23%

Cash & Others 100.00%

United States 92.14%
Other 7.86%

Updated 2026-11-06