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Defiance Daily Target 2X Long AMAT ETF AMA

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12.51 USD -0.96 (-7.13%)

At closeNov 4, 2026, 6:56 PM EST

12.50 -0.01 -0.08%

After hours · Nov 4, 6:56 PM ET

12.10 Day range 13.52

12.51 52-week range 59.63

YTD: -35.65%
1 year: -35.65%

Issuer: Defiance
Asset class: Leveraged/Inverse
Expense ratio: 1.31%
Assets under management: $17.62M
NAV: 13.45
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 82.30%
Other 17.70%

Updated 2026-11-05