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DAMD

Defiance Daily Target 2X Short AMD ETF·ARCA
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Key Stats

Assets Under Management
3.99MUSD
Fund Flows (1Y)
4.21MUSD
Dividend Yield
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Discount/Premium to NAV
0.06%
Shares Outstanding
210.00K
Expense Ratio
1.31%

About Defiance Daily Target 2X Short AMD ETF

Issuer
Tidal Investments LLC
Brand
Defiance
Inception Date
Nov 13, 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
DAMD provides investors with amplified inverse exposure to Advanced Micro Devices, Inc. (Nasdaq: AMD), a global semiconductor company recognized for its high-performance computing and graphics solutions. DAMD seeks to deliver -200% of the daily performance of AMD's stock, offering active traders a tactical vehicle to pursue enhanced downside exposure to AMD without the need for a margin account or direct short position.

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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Cash & Other

287.25%
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First American Government Obligations Fund 12/01/2031

9.07%
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United States Treasury Bill 02/19/2026

3.61%
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ADVANCED MICRO DEVICES SWAP MAR

-41.99%
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ADVANCED MICRO DEVICES SWAP NM

-47.55%
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ADVANCED MICRO DEVICES SWAP CS

-51.71%

Symbol

Ratio

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ADVANCED MICRO DEVICES SWAP CANTOR-S

-58.68%

Top 10 Weight 100%

7 Total Holdings

See all holdings

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