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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
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

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ADVANCED MICRO DEVICES INC SWAP CANTOR

65.76%
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ADVANCED MICRO DEVICES SWAP MAREX

62.13%
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ADVANCED MICRO DEVICES INC SWAP CS

57.89%
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First American Government Obligations Fund 12/01/2031

8.47%
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AMD US 01/02/26 C160

3.53%
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United States Treasury Bill 08/06/2026

1.63%

Symbol

Ratio

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AMD US 01/02/26 C225

0.47%
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United States Treasury Bill 01/15/2026

0.09%
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AMD US 01/02/26 C217.5

-1.43%
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Cash & Other

-98.75%

Top 10 Weight 99.79%

10 Total Holdings

See all holdings

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