Defiance Leveraged Long + Income AMD ETF (AMDU)

NASDAQ: AMDU · Real-Time Price · USD

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18.21

-0.27 (-1.48%)

At close: Jan 9, 2026, 4:00 PM EST

18.30

+0.09 (0.51%)

After-hours: Jan 9, 2026, 6:18 PM EST

-1.48% (1D)

Assets	$4.16M
Expense Ratio	1.51%
PE Ratio	n/a
Shares Out	225,000
Dividend (ttm)	$6.11
Dividend Yield	33.57%
Ex-Dividend Date	Jan 7, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	23,800
Open	18.58
Previous Close	18.48
Day's Range	18.16 - 18.89
52-Week Low	16.04
52-Week High	36.53
Beta	n/a
Holdings	12
Inception Date	Aug 19, 2025

About AMDU

Fund Home Page

The Defiance Leveraged Long + Income AMD ETF (AMDU) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed fund, aiming to provide 1.5x to 2x leveraged exposure to the daily price movement of Advanced Micro Devices (AMD), combined with credit call spreads to generate income. The fund uses swaps to pursue the fund objective. AMDU was launched on Aug 19, 2025 and is issued by Defiance.

Asset Class Equity

Category Trading--Miscellaneous

Region North America

Stock Exchange NASDAQ

Ticker Symbol AMDU

ETF Provider Defiance

Top 10 Holdings

289.35% of assets

Name	Symbol	Weight
US DOLLARS	n/a	79.95%
ADVANCED MICRO DEVICES INC SWAP CANTOR	n/a	68.52%
ADVANCED MICRO DEVICES SWAP MAREX	n/a	60.66%
ADVANCED MICRO DEVICES INC SWAP CS	n/a	60.57%
First American Government Obligations Fund	FGXXX	8.36%
AMD US 01/16/26 C160	n/a	7.60%
United States Treasury Bills 0%	B.0 08.06.26	1.75%
OTHER ASSETS AND LIABILITIES	n/a	0.97%
AMD US 01/09/26 C240	n/a	0.90%
United States Treasury Bills 0%	B.0 01.15.26	0.09%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jan 7, 2026	$0.2269	Jan 8, 2026
Dec 31, 2025	$0.204	Jan 2, 2026
Dec 24, 2025	$0.1944	Dec 26, 2025
Dec 17, 2025	$0.2043	Dec 18, 2025
Dec 10, 2025	$0.2583	Dec 11, 2025
Dec 3, 2025	$0.2977	Dec 4, 2025

Full Dividend History

Performance

News

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