# AMKL holdings: all 6 positions

> AMKL holdings as of Oct 22, 2026: swaps on Amkor Technology 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.

AMKL held swaps on Amkor Technology worth 199.9% of its net assets on Oct 22, 2026.

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

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Amkor Technology, Inc.-swap-mrex-l | Amkor Technology | 44.87% |
| 2 | Amkor Technology, Inc.-swap-nbcb-l | Amkor Technology | 37.11% |
| 3 | Amkor Technology, Inc.-swap-nmra-l | Amkor Technology | 35.36% |
| 4 | Amkor Technology, Inc.-swap-jnst-l | Amkor Technology | 34.29% |
| 5 | Amkor Technology, Inc.-swap-clst-l | Amkor Technology | 26.61% |
| 6 | Amkor Technology, Inc.-swap-cant-l | Amkor Technology | 21.68% |
| | Cash & Other | | −163.00% |
| | United States Treasury Bill 11/19/2026 | | 51.23% |
| | First American Government Obligations Fund 12/01/2031 | | 11.54% |

The largest 6 of 6 positions are shown. All of them: https://etfiq.com/funds/amkl/holdings/amkl-holdings.csv (CSV) or https://etfiq.com/funds/amkl/holdings/index.json (JSON).

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

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