Price Chart
Key Statistics
Previous Close
$3.85Day Range
52-Week Range
Avg Volume
266.0KDividend Yield
—Expense Ratio
1.31%AUM
$5.0MShares Outstanding
921.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Defiance
- Inception Date
- May 4, 2026
- Description
- AMKL uses swap agreements to make bullish bets on Amkor Technology, Inc. (Nasdaq: AMKR) (AMKR) share price. AMKR provides semiconductor packaging and testing services, supporting chipmakers and electronics companies worldwide. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in AMKR's share price through daily rebalancing. As a leveraged product, it is designed for short-term tactical use, not as a long-term investment vehicle. Returns may deviate from the expected 2x if held longer than a single day due to factors like volatility and compounding effects. This strategy is high-risk and does not incorporate a defensive position. AMKL fund could potentially lose value over time, even if AMKR's performance is strong. It is expected to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
The Tidal Trust II - Defiance Daily Target 2X Long AMKR ETF (AMKL) is an exchange-traded fund issued by Defiance that launched on May 4, 2026. It currently manages $5.0M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 9 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 11/19/2026 | 43.66% | 2,100,000 | $2.1M |
| 2 | — | AMKOR TECHNOLOGY, INC.-SWAP-CANT-L | 43.17% | 50,276 | $2.1M |
| 3 | — | AMKOR TECHNOLOGY, INC.-SWAP-JNST-L | 37.71% | 43,923 | $1.8M |
| 4 | — | AMKOR TECHNOLOGY, INC.-SWAP-MREX-L | 35.50% | 41,349 | $1.7M |
| 5 | — | AMKOR TECHNOLOGY, INC.-SWAP-NBCB-L | 31.63% | 36,836 | $1.5M |
| 6 | — | AMKOR TECHNOLOGY, INC.-SWAP-CLST-L | 28.68% | 33,406 | $1.4M |
| 7 | — | AMKOR TECHNOLOGY, INC.-SWAP-NMRA-L | 23.58% | 27,459 | $1.1M |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 10.33% | 495,709 | $496K |
| 9 | — | Cash & Other | -154.24% | -7,403,507 | $-7403507 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -10.53% | |
| 1W | -0.98% | |
| 1M | -48.16% | |
| 3M | -50.21% | |
| 6M | -84.88% | |
| YTD | -84.88% | |
| 1Y | -84.88% | |
| 3Y | -84.88% | |
| 5Y | -84.88% |
Moving Averages
$4.75
Below 20-Day MA$5.68
Below 50-Day MA$12.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.13
Current Price
$3.44
52-Week Low
$3.15
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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