AMA holdings
Defiance Daily Target 2X Long AMAT ETF
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 47.739% | $10.6M | Debt | US Treasury | United States | USD |
| 2 | APPLIED MATERIALS, INC.-SWAP-CANT-L | Not reported | Not reported | 5.145% | $1.1M | Equity derivatives | Other | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 2.894% | $640K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | APPLIED MATERIALS, INC.-SWAP-NMRA-L | Not reported | Not reported | 2.599% | $575K | Equity derivatives | Other | United States | USD |
| 5 | APPLIED MATERIALS, INC.-SWAP-NBCB-L | Not reported | Not reported | 2.407% | $533K | Equity derivatives | Other | United States | USD |
| 6 | APPLIED MATERIALS, INC.-SWAP-MREX-L | Not reported | Not reported | 2.358% | $522K | Equity derivatives | Other | United States | USD |
| 7 | APPLIED MATERIALS, INC.-SWAP-CLST-L | Not reported | Not reported | 2.081% | $461K | Equity derivatives | Other | United States | USD |