# AMA holdings: all 5 positions

> AMA holdings as of Oct 22, 2026: swaps on Applied Materials worth 199.9% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

AMA held swaps on Applied Materials worth 199.9% of its net assets on Oct 22, 2026.

Source: Defiance (<https://www.defianceetfs.com/ama-full-holdings/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Applied Materials, Inc.-swap-mrex-l | Applied Materials | 51.51% |
| 2 | Applied Materials, Inc.-swap-nmra-l | Applied Materials | 43.76% |
| 3 | Applied Materials, Inc.-swap-nbcb-l | Applied Materials | 41.15% |
| 4 | Applied Materials, Inc.-swap-clst-l | Applied Materials | 37.77% |
| 5 | Applied Materials, Inc.-swap-cant-l | Applied Materials | 25.73% |
| | Cash & Other | | −199.48% |
| | United States Treasury Bill 11/19/2026 | | 97.86% |
| | First American Government Obligations Fund 12/01/2031 | | 1.53% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/ama/holdings/ama-holdings.csv (CSV) or https://etfiq.com/funds/ama/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/ama

Cite: ETFIQ, Holdings of AMA, data as of Oct 22, 2026. https://etfiq.com/funds/ama/holdings/