AMKL

Defiance$5.62-1.09 (-16.25%)
AUM $8.0MER 0.00%NAV $6.65Holdings 9

Price Chart

Key Statistics

Previous Close

$6.71

Day Range

$5.45$5.89

52-Week Range

$5.11$31.13

Avg Volume

187.7K

Dividend Yield

Expense Ratio

0.00%

AUM

$8.0M

Shares Outstanding

921.1K

ETF Grades

?

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 $8.0M in assets under management. The fund charges an expense ratio of 0.00%. The fund holds 9 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1AMKOR TECHNOLOGY, INC.-SWAP-CLST-L34.98%48,723$2.4M
2AMKOR TECHNOLOGY, INC.-SWAP-MREX-L34.05%47,425$2.3M
3AMKOR TECHNOLOGY, INC.-SWAP-NMRA-L33.65%46,865$2.3M
4AMKOR TECHNOLOGY, INC.-SWAP-NBCB-L33.61%46,806$2.3M
5AMKOR TECHNOLOGY, INC.-SWAP-JNST-L32.09%44,692$2.2M
6AMKOR TECHNOLOGY, INC.-SWAP-CANT-L32.07%44,669$2.2M
7United States Treasury Bill 11/19/202621.59%1,500,000$1.5M
8First American Government Obligations Fund 12/01/203111.24%775,130$775K
9Cash & Other-133.27%-9,193,567$-9193567

Detailed Returns

PeriodReturnETF
1D
-16.25%
1W
-13.67%
1M
-44.02%
3M
-79.08%
6M
-75.86%
YTD
-75.86%
1Y
-75.86%
3Y
-75.86%
5Y
-75.86%

Moving Averages

20-Day MA

$6.61

Below 20-Day MA
50-Day MA

$9.48

Below 50-Day MA
200-Day MA

$14.83

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.13

Current Price

$5.62

52-Week Low

$5.11

$5.11$31.13

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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