AMA — Defiance Daily Target 2X Long AMAT ETF
Data updated: 2026-09-28
AMA — Defiance Daily Target 2X Long AMAT ETF. Global (incl. US) Equity · $22.13M AUM · 1.31% expense ratio. Holdings, fees, performance and SEC filings.
AMA Fund Overview
AMA — Defiance Daily Target 2X Long AMAT ETF is a US ETF managed by Tidal Trust II, categorised as Global (incl. US) Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Global (incl. US) Equity
- Assets under management: $22.13M
- Ticker: AMA
- SEC CIK: 0001924868
- SEC series ID: S000089799
- Share class ID: C000256579
AMA Holdings
Top 2 holdings of Defiance Daily Target 2X Long AMAT ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 47.74% |
| First American Government Obli | 2.89% |
AMA Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2X Long AMAT ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 47.7% |
| Derivatives | 14.6% |
| Cash & Equivalents | 2.9% |
AMA Performance
Total returns for AMA (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 33.3% |
AMA Costs and Fees
AMA costs about $131 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.31%
- Gross expense ratio: 1.31%
AMA Cashflows
Over the 12 months to 2026-07, Defiance Daily Target 2X Long AMAT ETF had net inflows of $32.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $4.92M |
| 2026-06 | $15.57M |
| 2026-05 | $11.88M |
AMA Debt Constituents
Largest debt holdings of Defiance Daily Target 2X Long AMAT ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 47.74% |
AMA Prospectus and SEC Filings
Official Defiance Daily Target 2X Long AMAT ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.