AMA is the Defiance Daily Target 2X Long AMAT ETF, a Other ETF.

What is the expense ratio of AMA?

Expense ratio data for AMA is shown on the page when available from our data provider.

What are the largest holdings in AMA?

Top holdings include Cash & Other, APPLIED MATERIALS, INC.-SWAP-MREX-L, APPLIED MATERIALS, INC.-SWAP-CLST-L, APPLIED MATERIALS, INC.-SWAP-NBCB-L, APPLIED MATERIALS, INC.-SWAP-NMRA-L.

How can PortView analyze AMA overlap with other ETFs?

PortView computes the holdings overlap between AMA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Defiance Daily Target 2X Long AMAT (AMA) ETF Holdings & Analysis

ETFOther

$19.02-2.71%

1-year price historyRange $19.11 – $59.63

52-week range$19.02

$18.79$62.00

What AMA does

This actively managed exchange-traded fund (ETF) is designed to provide a daily return that is two times (200%) the percentage movement of its underlying asset. It achieves this leveraged exposure by utilizing various derivative instruments, including swap agreements and/or exchange-traded options contracts. This investment vehicle is also characterized as non-diversified.

Fund profile

Top holdings

	Holding	Weight
	Cash & Other	35.56%
	APPLIED MATERIALS, INC.-SWAP-MREX-L	12.06%
	APPLIED MATERIALS, INC.-SWAP-CLST-L	12.03%
	APPLIED MATERIALS, INC.-SWAP-NBCB-L	11.77%
	APPLIED MATERIALS, INC.-SWAP-NMRA-L	11.51%
	APPLIED MATERIALS, INC.-SWAP-CANT-L	10.41%
	United States Treasury Bill 11/19/2026	4.75%
	First American Government Obligations Fund 12/01/2031	1.91%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other	89.83%
United States	10.17%

PortView Portfolio Insights

PortView analyzes how AMA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze AMA in PortView →

Related securities

Frequently asked questions

What does AMA track?: AMA is the Defiance Daily Target 2X Long AMAT ETF, a Other ETF.
What is the expense ratio of AMA?: Expense ratio data for AMA is shown on the page when available from our data provider.
What are the largest holdings in AMA?: Top holdings include Cash & Other, APPLIED MATERIALS, INC.-SWAP-MREX-L, APPLIED MATERIALS, INC.-SWAP-CLST-L, APPLIED MATERIALS, INC.-SWAP-NBCB-L, APPLIED MATERIALS, INC.-SWAP-NMRA-L.
How can PortView analyze AMA overlap with other ETFs?: PortView computes the holdings overlap between AMA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.