AMPU – Defiance Daily Target 2X Long AMPX ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings AMPU

More AMPU Holdings

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 196.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	167.33	5M	Cash and Equivalents
AMPRIUS TECHNOLOGIES INC.-SWAP-MREX-L	36.28	986,386	—
AMPRIUS TECHNOLOGIES INC.-SWAP-NBCB-L	35.22	957,603	—
AMPRIUS TECHNOLOGIES INC.-SWAP-JNST-L	34.94	949,946	—
AMPRIUS TECHNOLOGIES INC.-SWAP-NMRA-L	34.37	934,307	—
AMPRIUS TECHNOLOGIES INC.-SWAP-CANT-L	29.38	798,678	—
AMPRIUS TECHNOLOGIES INC.-SWAP-CLST-L	26.08	709,049	—
First American Government Obligs X	5.41	147,076	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−79.87	−2M	—
Cash Offset	−189.15	−5M	—

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