AMKL — Defiance Daily Target 2X Long AMKR ETF
Defiance Daily Target 2X Long AMKR ETF (ticker: AMKL) is a equity ETF issued by TFG Parent Holdings LLC tracking ACTIVE - No Index. It was launched on 2026-05-04.
Live Price$12.57
Change-1.18%
AUM$9.43M
Expense Ratio0.01%
Avg Volume85,138
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.16% |
| 1 Week | -21.82% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | AMKOR TECHNOLOGY INC.-SWAP-CANT-L | N/A | 70.22% |
| 2 | AMKOR TECHNOLOGY INC.-SWAP-CANT-L | N/A | 70.22% |
| 3 | AMKOR TECHNOLOGY INC.-SWAP-MREX-L | N/A | 65.31% |
| 4 | AMKOR TECHNOLOGY INC.-SWAP-MREX-L | N/A | 65.31% |
| 5 | AMKOR TECHNOLOGY INC.-SWAP-CLST-L | N/A | 64.41% |
| 6 | AMKOR TECHNOLOGY INC.-SWAP-CLST-L | N/A | 64.41% |
| 7 | AMKOR TECHNOLOGY INC.-SWAP-CLST-L | N/A | 42.15% |
| 8 | AMKOR TECHNOLOGY INC.-SWAP-NMRA-L | N/A | 40.87% |
| 9 | AMKOR TECHNOLOGY INC.-SWAP-CANT-L | N/A | 40.27% |
| 10 | AMKOR TECHNOLOGY INC.-SWAP-NBCB-L | N/A | 39.34% |
Fund Profile
| Issuer | TFG Parent Holdings LLC |
|---|---|
| Brand | Defiance |
| Asset Class | equity |
| Strategy | Vanilla |
| Category | n/a |
| Segment | Leveraged Equity: U.S. Semiconductor Materials & Equipment |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2026-05-04 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | AMKL |
|---|---|
| Full Name | Defiance Daily Target 2X Long AMKR ETF |
| Issuer | TFG Parent Holdings LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $9.43M |
| Inception | 2026-05-04 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AMKL track?
AMKL (Defiance Daily Target 2X Long AMKR ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of AMKL?
AMKL has an expense ratio of 0.01% per year.
What is the AUM of AMKL?
AMKL has approximately $9.43M in assets under management.
Does AMKL pay a dividend?
AMKL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AMKL?
AMKL is issued by TFG Parent Holdings LLC under the Defiance brand, launched on 2026-05-04.
Open the interactive AMKL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.