AUM $5.3MER 1.51%NAV $26.75Holdings 6Inception Aug 2025
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$16.50$35.91
Avg Volume
—Dividend Yield
—Expense Ratio
1.51%AUM
$5.3MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Inception Date
- Aug 19, 2025
- Description
- An actively managed ETF seeking approximately 150% to 200% of AMD’s daily price performance using derivatives (swap agreements and options) and generating income via credit call spreads.
The Leveraged Long + Income AMD ETF (AMDU) is an exchange-traded fund issued by Defiance that launched on Aug 19, 2025. It currently manages $5.3M in assets under management. The fund charges an expense ratio of 1.51%. The fund holds 6 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 33.88% | -4,940,680 | $-4940680 |
| 2 | 007903107-TRS-11/16/27-L-AMDU | ADVANCED MICRO DEVICES INC SWAP CS | 23.55% | 13,226 | $3.4M |
| 3 | 007903107-TRS-09/21/26-L | ADVANCED MICRO DEVICES INC SWAP CANTOR | 20.49% | 11,507 | $3.0M |
| 4 | 007903107-TRS-10/26/28-L-AMDU | ADVANCED MICRO DEVICES SWAP MAREX | 20.17% | 11,324 | $2.9M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.38% | 201,545 | $202K |
| 6 | 912797RG4 | United States Treasury Bill 08/06/2026 | 0.53% | 78,000 | $77K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | -30.00% | |
| YTD | +15.92% | |
| 1Y | +30.09% | |
| 3Y | +30.09% | |
| 5Y | +30.09% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
$35.91
Current Price
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52-Week Low
$16.50
Current Yield
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Annual Dividend
—
Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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