Defiance Daily Target 2x Long AMAT ETF (AMA) Leveraged/Inverse
$28.12
▲ +1.08 (+4.00%)
1-day change
$16.64 – $62.00
52-week range
Top 10 holdings weight65.22%
Effective number of positions4.3
Positions above 1%7
Net assets
$22.1M
Holdings
7
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +46.23% | · |
| 3M | ▼ -30.82% | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +44.65% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$4.9M
Quarter ending Jul 2026
+$32.4M
Trailing 3 months
+$32.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TY3 | $10.6M | 47.74 | 10,590,000 | DBT | US |
| Unknown security | · | $1.1M | 5.15 | 1 | DE | US |
| First American Government Obli | 31846V336 | $640K | 2.89 | 640,452 | STIV | US |
| Unknown security | · | $575K | 2.60 | 1 | DE | US |
| Unknown security | · | $533K | 2.41 | 1 | DE | US |
| Unknown security | · | $522K | 2.36 | 1 | DE | US |
| Unknown security | · | $461K | 2.08 | 1 | DE | US |