Defiance Leveraged Long + Income AMD ETF (AMDU)
NASDAQ: AMDU · Real-Time Price · USD
21.69
+0.47 (2.23%)
At close: Dec 5, 2025, 4:00 PM EST
21.22
-0.47 (-2.19%)
After-hours: Dec 5, 2025, 5:08 PM EST

AMDU Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1n/aUS DOLLARS76.42%3,276,707
2n/aADVANCED MICRO DEVICES INC SWAP CANTOR69.64%13,723
3n/aADVANCED MICRO DEVICES INC SWAP CS67.69%13,338
4n/aADVANCED MICRO DEVICES SWAP MAREX45.17%8,901
5FGXXXFirst American Government Obligations Fund13.74%589,125
6n/aAMD US 12/05/25 C12012.74%30
7n/aAMD US 12/05/25 C2252.00%204
8B.0 08.06.26United States Treasury Bills 0%1.78%78,000
9B.0 12.18.25United States Treasury Bills 0%1.16%50,000
10n/aAMD US 12/05/25 C217.5-4.52%204
11n/aOTHER ASSETS AND LIABILITIES-4.86%208,592
12n/aCash Offset-180.95%7,758,858
As of Dec 3, 2025