AMA
Defiance Daily Target 2X Long AMAT ETF
1W: -30.1%
1M: -46.0%
YTD: +20.6%
$24.11
-4.48 (-15.67%)
Weekly Expected Move ±24.5%
$16
$23
$31
$39
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1M
Holdings7
Top 10 Wt99.9%
Volume165,039
Avg Volume303,820
Beta0.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-05-01
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLIED MATERIALS, INC.-SWAP-NMRA-L | — | 49.64% | $13.9M | 26,000 |
| 2 | APPLIED MATERIALS, INC.-SWAP-MREX-L | — | 46.77% | $13.1M | 24,500 |
| 3 | APPLIED MATERIALS, INC.-SWAP-NBCB-L | — | 40.09% | $11.3M | 21,000 |
| 4 | United States Treasury Bill 08/27/2026 | — | 37.58% | $10.6M | 10,590,000 |
| 5 | APPLIED MATERIALS, INC.-SWAP-CLST-L | — | 35.81% | $10.1M | 18,757 |
| 6 | APPLIED MATERIALS, INC.-SWAP-CANT-L | — | 27.59% | $7.8M | 14,453 |
| 7 | Cash & Other | — | -137.54% | $-38,634,332 | -38,634,332 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-14 | 038222105-TRS-12/01/28-L-AMA | Removed | — |
| 2026-07-14 | 038222105-TRS-07/11/28-L-AMA | Removed | — |
| 2026-07-14 | 038222105-TRS-05/01/33-L-AMA | Removed | — |
| 2026-07-14 | FGXXX | Removed | — |
| 2026-07-14 | 038222105-TRS-01/31/33-L-AMA | Removed | — |