AMDU
Defiance Leveraged Long + Income AMD ETF·NASDAQ
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Key Stats
Assets Under Management
4.71MUSD
Fund Flows (1Y)
4.68MUSD
Dividend Yield
27.33%
Discount/Premium to NAV
-0.35%
Shares Outstanding
225.00K
Expense Ratio
1.51%
About Defiance Leveraged Long + Income AMD ETF
Issuer
Tidal Investments LLC
Brand
Defiance
Home Page
Inception Date
Aug 19, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
AMDU aims to deliver approximately 150% to 200% of the daily price performance of Advanced Micro Devices (AMD), enabling investors to potentially capitalize on the stock's volatility and growth characteristics. The Fund seeks to generate premium income through the use of a credit call spread strategy. This strategy complements the Fund's leveraged exposure by aiming to manage risk and support the Fund's objective of current income.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Semiconductors
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No data available
Holdings
Symbol
Ratio
ADVANCED MICRO DEVICES INC SWAP CANTOR
65.76%
ADVANCED MICRO DEVICES SWAP MAREX
62.13%
ADVANCED MICRO DEVICES INC SWAP CS
57.89%
First American Government Obligations Fund 12/01/2031
8.47%
AMD US 01/02/26 C160
3.53%
United States Treasury Bill 08/06/2026
1.63%
Symbol
Ratio
AMD US 01/02/26 C225
0.47%
United States Treasury Bill 01/15/2026
0.09%
AMD US 01/02/26 C217.5
-1.43%
Cash & Other
-98.75%
Top 10 Weight 99.79%
10 Total Holdings
See all holdings
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