MF · holdings as of 2026-07-31

What's inside AMA?

Defiance Daily Target 2x Long AMAT ETF
Holdings
3
positions in the fund
Top 10
100%
of fund assets
Expense ratio
1.29%
net, per year
Fund size
$22M
total net assets
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Top 3 holdings

RankLogoTicker / NameWeight
1
BOND
Treasury Bill0% · Aug 2026
73.19%
2
?
—N/A
22.37%
3
F
FGXXXFIRST AM GOVT OBLIG-X
4.44%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 1 largest position in this sector
1
BOND
Treasury Bill0% · 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 Bill0% · Aug 2026
73.19%
2
F
FGXXXFIRST 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).