ETF profile for Defiance Daily Target 2X Long Amkr ETF (AMKL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AMKL ETF Profile
| Family: |
Defiance ETFs |
| Name: |
Defiance Daily Target 2X Long AMKR ETF |
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| Inception Date: |
4-May-2026 |
| Termination Date: |
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| Investment Objective: |
The Defiance Daily Target 2X Long AMKR ETF (the "Fund") seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Amkor Technology, Inc. (Nasdaq: AMKR) the world's largest U.S. headquartered provider of outsourced semiconductor assembly and test (OSAT) services. . Because the Fund seeks daily leveraged investment results, it is very different from most other exchange-traded funds. It is also riskier than alternatives that do not use leverage. The Fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts. The Fund aims to achieve this daily percentage change for a single day, and not for any other period. A "single day" means the period "from the close of regular trading on one trading day to the close on the next trading day." |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
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-151.4700% |
| United States Treasury Bill 11/19/2026 |
B 0 11/19/26 |
51.2300% |
| AMKOR TECHNOLOGY, INC.-SWAP-MREX-L |
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44.8700% |
| AMKOR TECHNOLOGY, INC.-SWAP-NBCB-L |
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37.1100% |
| AMKOR TECHNOLOGY, INC.-SWAP-NMRA-L |
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35.3600% |
| AMKOR TECHNOLOGY, INC.-SWAP-JNST-L |
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34.2900% |
| AMKOR TECHNOLOGY, INC.-SWAP-CLST-L |
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26.6100% |
| AMKOR TECHNOLOGY, INC.-SWAP-CANT-L |
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21.6800% |
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Top 10 Holdings Weight: |
99.7% |
| Number of Holdings: |
8 |
| Shares Outstanding: |
1,160,000 |
| Total Net Assets: |
4,071,600 |
| NAV: |
3.52 |
| Net Expense Ratio: |
1.31% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Semiconductor |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
