Defiance Leveraged Long + Income AMD ETF (AMDU)

Assets	$4.29M
Expense Ratio	1.51%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$5.02
Dividend Yield	23.16%
Ex-Dividend Date	Dec 3, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	12,982
Open	22.02
Previous Close	21.22
Day's Range	21.46 - 22.25
52-Week Low	16.04
52-Week High	36.53
Beta	n/a
Holdings	12
Inception Date	Aug 19, 2025

About AMDU

Fund Home Page

The Defiance Leveraged Long + Income AMD ETF (AMDU) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed fund, aiming to provide 1.5x to 2x leveraged exposure to the daily price movement of Advanced Micro Devices (AMD), combined with credit call spreads to generate income. The fund uses swaps to pursue the fund objective. AMDU was launched on Aug 19, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Miscellaneous
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AMDU
• ETF Provider: Defiance

Top 10 Holdings

285.82% of assets

Name	Symbol	Weight
US DOLLARS	n/a	76.42%
ADVANCED MICRO DEVICES INC SWAP CANTOR	n/a	69.64%
ADVANCED MICRO DEVICES INC SWAP CS	n/a	67.69%
ADVANCED MICRO DEVICES SWAP MAREX	n/a	45.17%
First American Government Obligations Fund	FGXXX	13.74%
AMD US 12/05/25 C120	n/a	12.74%
AMD US 12/05/25 C225	n/a	2.00%
United States Treasury Bills 0%	B.0 08.06.26	1.78%
United States Treasury Bills 0%	B.0 12.18.25	1.16%
AMD US 12/05/25 C217.5	n/a	-4.52%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 3, 2025	$0.2977	Dec 4, 2025
Nov 26, 2025	$0.276	Nov 28, 2025
Nov 19, 2025	$0.5158	Nov 20, 2025
Nov 12, 2025	$0.520	Nov 13, 2025
Nov 5, 2025	$0.6709	Nov 6, 2025
Oct 29, 2025	$0.4373	Oct 30, 2025