AMDU ETF

$25.13

Fund Essentials - as of Oct 31, 2025

Net Assets
$4M
Expense Ratio
1.51%
Dividend Yield (Current)
28.64%
Holdings
10
Inception Date
Aug 19, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 1.84%
Other: 197.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Advanced Micro Devices Inc Swap Cantor94.92%
AMDAdvanced Micro Devices Inc.88.05%
-Amd Us 11/21/25 C1208.27%
NMFBny Cash Reserve4.32%
B 0 11/20/25Treasury Bill Nov 20, 20252.22%
Top 10 Concentration: 100.01%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
28.64%
Frequency
Weekly
Latest Distribution
$0.20
Dec 17, 2025
12M Distributions
16 payments
Total: $5.49

Peer Comparison

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AMDU ETF Overview

AMDU ETF (Defiance Leveraged Long + Income AMD ETF) is managed by Defiance ETFs, LLC with $4.4M in net assets. AMDU expense ratio is 1.51%, holding 10 positions across sectors including Information Technology, Other, Unknown. Inception date: 2025-08-19.

AMDU performance shows data across multiple time periods.. AMDU dividend yield stands at 28.64%, paid weekly.

AMDU top holdings include Advanced Micro Devices Inc Swap Cantor (94.9%), Advanced Micro Devices Inc. (88.0%), Amd Us 11/21/25 C120 (8.3%), Bny Cash Reserve (4.3%), Treasury Bill Nov 20, 2025 (2.2%). View all AMDU holdings, sector breakdown, or dividend history.

AMDU can be compared against other funds using the overlap calculator or side-by-side comparison tool. AMDU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.18%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Advanced Micro Devices Inc Swap CantorOther94.92%
2AMDAdvanced Micro Devices Inc.Information Technology88.05%
3-Amd Us 11/21/25 C120Other8.27%
4NMFBny Cash ReserveUnknown4.32%
5B 0 11/20/25Treasury Bill Nov 20, 2025Financials2.22%
6-Advanced Micro Devices Swap MarexOther1.92%
7-Amd Us 11/14/25 C252.5Other1.69%
8-Csc Holdings Llc 7.92496 04/15/2027Other1.69%
9-Amd Us 11/14/25 C245Other-2.84%
10-Ust Bills 0% 01/29/26Other-100.23%