AMDU

Leveraged Long + Income AMD ETFDefiance
AUM$5.3M
Expense Ratio1.51%
NAV$26.75
Holdings6
InceptionAug 19, 2025

Price Chart

Key Statistics

Previous Close

N/A

Day Range

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52-Week Range

$16.50$35.91

Avg Volume

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Dividend Yield

N/A

Expense Ratio

1.51%

AUM

$5.3M

Shares Outstanding

N/A

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Defiance
Inception Date
Aug 19, 2025
Description
An actively managed ETF seeking approximately 150% to 200% of AMD’s daily price performance using derivatives (swap agreements and options) and generating income via credit call spreads.

The Leveraged Long + Income AMD ETF (AMDU) is an exchange-traded fund issued by Defiance that launched on Aug 19, 2025. It currently manages $5.3M in assets under management. The fund charges an expense ratio of 1.51%. The fund holds 6 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Cash & Other33.88%-4,940,680$-4940680
2007903107-TRS-11/16/27-L-AMDUADVANCED MICRO DEVICES INC SWAP CS23.55%13,226$3.4M
3007903107-TRS-09/21/26-LADVANCED MICRO DEVICES INC SWAP CANTOR20.49%11,507$3.0M
4007903107-TRS-10/26/28-L-AMDUADVANCED MICRO DEVICES SWAP MAREX20.17%11,324$2.9M
5FGXXXFirst American Government Obligations Fund 12/01/20311.38%201,545$202K
6912797RG4United States Treasury Bill 08/06/20260.53%78,000$77K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
N/A—
1W
N/A—
1M
N/A—
3M
+27.71%—
6M
+37.36%—
YTD
+15.92%—
1Y
+30.09%—
3Y
+30.09%—
5Y
+30.09%—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

$35.91

Current Price

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52-Week Low

$16.50

Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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