DAMD holdings
Defiance Daily Target 2X Short AMD ETF
Positions
6 stored of 6 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 | 18.989% | $4.4M | Debt | US Treasury | United States | USD |
| 2 | ADVANCED MICRO DEVICES SWAP MAR | Not reported | Not reported | 8.454% | $1.9M | Equity derivatives | Other | United States | USD |
| 3 | ADVANCED MICRO DEVICES SWAP CANTOR-S | Not reported | Not reported | 8.375% | $1.9M | Equity derivatives | Other | United States | USD |
| 4 | ADVANCED MICRO DEVICES SWAP NM | Not reported | Not reported | 8.233% | $1.9M | Equity derivatives | Other | United States | USD |
| 5 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 8.011% | $1.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | ADVANCED MICRO DEVICES SWAP CS | Not reported | Not reported | 4.587% | $1.1M | Equity derivatives | Other | United States | USD |