- What are the top holdings of AMKL?
- Tidal Trust II - Defiance Daily Target 2X Long AMKR ETF holds 9 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does AMKL have?
- AMKL holds 9 positions as reported by the fund's most recent disclosure.
- What sectors does AMKL invest in?
- Tidal Trust II - Defiance Daily Target 2X Long AMKR ETF (AMKL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is AMKL most exposed to?
- AMKL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is AMKL a US-only fund?
- The country allocation card on this page shows AMKL's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does AMKL invest in?
- AMKL uses swap agreements to make bullish bets on Amkor Technology, Inc. (Nasdaq: AMKR) (AMKR) share price. AMKR provides semiconductor packaging and testing services, supporting chipmakers and electronics companies worldwide. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in AMKR's share price through daily rebalancing. As a leveraged product, it is designed for short-term tactical use, not as a long-term investment vehicle. Returns may deviate from the expected 2x if held longer than a single day due to factors like volatility and compounding effects. This strategy is high-risk and does not incorporate a defensive position. AMKL fund could potentially lose value over time, even if AMKR's performance is strong. It is expected to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
