DAMD Holdings — Defiance Daily Target 2X Short AMD ETF
Data updated: 2026-09-28
DAMD holds 6 securities. Government Bonds (33.5%) and Funds & ETFs (14.1%) are the largest sectors, and 56.6% of the portfolio is in United States. Debt holdings: 1 position, 17.7% of assets.
Holdings cover 56.65% of net asset value (52.93% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
DAMD Portfolio Holdings
6 holdings of Defiance Daily Target 2X Short AMD ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Bill | — | Government Bonds | 18.99% | $4.37M |
| Advanced Micro Devices Swap Mar | — | Unknown | 8.45% | $1.95M |
| Advanced Micro Devices Swap Cantor-S | — | Unknown | 8.38% | $1.93M |
| Advanced Micro Devices Swap Nm | — | Unknown | 8.23% | $1.89M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 8.01% | $1.84M |
| Advanced Micro Devices Swap Cs | — | Unknown | 4.59% | $1.06M |
DAMD Sector Allocation
Defiance Daily Target 2X Short AMD ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 33.5% | 1 |
| Funds & ETFs | 14.1% | 1 |
| Unknown | 52.3% | 4 |
DAMD Country Allocation
Where Defiance Daily Target 2X Short AMD ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 56.6% |
DAMD Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2X Short AMD ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 29.6% |
| Fixed Income | 19.0% |
| Cash & Equivalents | 8.0% |
DAMD Debt Constituents
Largest debt holdings of Defiance Daily Target 2X Short AMD ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 18.99% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.