AMKL holdings
Defiance Daily Target 2X Long AMKR ETF
Positions
8 stored of 8 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 | 26.951% | $1.8M | Debt | US Treasury | United States | USD |
| 2 | AMKOR TECHNOLOGY, INC.-SWAP-NMRA-L | Not reported | Not reported | -11.451% | -$759K | Equity derivatives | Other | United States | USD |
| 3 | AMKOR TECHNOLOGY, INC.-SWAP-JNST-L | Not reported | Not reported | -5.815% | -$385K | Equity derivatives | Other | United States | USD |
| 4 | AMKOR TECHNOLOGY, INC.-SWAP-CANT-L | Not reported | Not reported | -4.628% | -$307K | Equity derivatives | Other | United States | USD |
| 5 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 4.287% | $284K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | AMKOR TECHNOLOGY, INC.-SWAP-NBCB-L | Not reported | Not reported | 2.871% | $190K | Equity derivatives | Other | United States | USD |
| 7 | AMKOR TECHNOLOGY, INC.-SWAP-MREX-L | Not reported | Not reported | 2.728% | $181K | Equity derivatives | Other | United States | USD |
| 8 | AMKOR TECHNOLOGY, INC.-SWAP-CLST-L | Not reported | Not reported | 2.270% | $150K | Equity derivatives | Other | United States | USD |