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

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Portfolio Holdings AMPU

Current Portfolio Date Sep 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 201.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	167.42	6M	Cash and Equivalents
AMPRIUS TECHNOLOGIES INC.-SWAP-CLST-L	36.54	1M	—
AMPRIUS TECHNOLOGIES INC.-SWAP-MREX-L	35.56	1M	—
AMPRIUS TECHNOLOGIES INC.-SWAP-JNST-L	35.14	1M	—
AMPRIUS TECHNOLOGIES INC.-SWAP-NMRA-L	33.78	1M	—
AMPRIUS TECHNOLOGIES INC.-SWAP-NBCB-L	31.88	1M	—
AMPRIUS TECHNOLOGIES INC.-SWAP-CANT-L	28.82	1M	—
First American Government Obligs X	11.89	423,115	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−82.91	−3M	—
Cash Offset	−198.12	−7M	—

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United States

Defiance Daily Target 2X Long AMPX ETF AMPU

Morningstar’s Analysis AMPU

Portfolio Holdings AMPU

US DOLLARS

AMPRIUS TECHNOLOGIES INC.-SWAP-CLST-L

AMPRIUS TECHNOLOGIES INC.-SWAP-MREX-L

AMPRIUS TECHNOLOGIES INC.-SWAP-JNST-L

AMPRIUS TECHNOLOGIES INC.-SWAP-NMRA-L

AMPRIUS TECHNOLOGIES INC.-SWAP-NBCB-L

AMPRIUS TECHNOLOGIES INC.-SWAP-CANT-L

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

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