MF · holdings as of 2026-07-31
What's inside AMA? Defiance Daily Target 2x Long AMAT ETF
Holdings 3 positions in the fund
Expense ratio 1.29% net, per year
Fund size $22M total net assets Hold AMA alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio → Top 3 holdings Rank Logo Ticker / Name Weight 1 BOND
Treasury Bill 0% · Aug 2026
73.19% 2 ?
— N/A
22.37% 3 F FGXXX FIRST AM GOVT OBLIG-X
4.44%
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 73.2% › › Top holdings — Bonds & Fixed Income
Your 1 largest position in this sector
1
BOND
Treasury Bill 0% · Aug 2026
73.19% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 2 largest positions in this country
1
BOND
Treasury Bill 0% · Aug 2026
73.19% 2
F FGXXX FIRST AM GOVT OBLIG-X
4.44% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice. Third-party names are used for identification only; Unwrap.Fund is not affiliated with Morningstar or any fund provider.