AMDU
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF aims to provide investors with a leveraged exposure to the performance of AMD stock while also generating income through options writing strategies.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
$ 4.4 M
ASSETS UNDER MGMT
151 bp
EXPENSES
Fund Basics
| Inception date | Aug 19, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| ADVANCED MICRO DEVICES INC SWAP CS | 73.4 % |
| ADVANCED MICRO DEVICES INC SWAP CANTOR | 63.8 % |
| ADVANCED MICRO DEVICES SWAP MAREX | 62.8 % |
| UNITED STATES TREASURY BILL 08/06/2026 | 1.6 % |
| CASH & OTHER | -101.2 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.1% | -- | -- | -- | -- | -- | -- | 30.1% |
| Dividend Yield | 3.9% | -- | -- | -- | -- | -- | -- | 40.3% |
| Total Returns | 26.0% | -- | -- | -- | -- | -- | -- | 70.4% | Ann. Volatility | 88.6% | -- | -- | -- | -- | -- | -- | 112.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 22 |
| ADV traded (mns) | $1 |
| Turnover | 12.6% |
| Avg. Bid/Ask (% of price) | 0.57% |
Technical Indicators
| 30d moving avg. (EMA) | $21.65 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 1.34/0.57 |
| Bollinger Bands (Upper/Lower) | $26.43/$16.18 |
| Short interest (% of AUM) | 3.3% |
Distributions
Bid/Ask Spreads
57 bp
AVG SPREAD
43 —
142 bp
RANGE