- What are the top holdings of AMPU?
- Tidal Trust II - Defiance Daily Target 2x Long AMPX ETF holds 8 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does AMPU have?
- AMPU holds 8 positions as reported by the fund's most recent disclosure.
- What sectors does AMPU invest in?
- Tidal Trust II - Defiance Daily Target 2x Long AMPX ETF (AMPU) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is AMPU most exposed to?
- AMPU's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is AMPU a US-only fund?
- The country allocation card on this page shows AMPU'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 AMPU invest in?
- AMPU uses swap agreements and short-dated listed call options to make bullish bets on the share price of Amprius Technologies Inc (NYSE: AMPX). Amprius Technologies Inc. engages in the development, manufacture, and marketing of lithium-ion batteries, built on its proprietary silicon anode platform for mobility applications such as aviation, electric vehicle, and light electric vehicle industries. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in AMPX price through daily rebalancing. Returns may deviate from the expected 2x if held for longer than a single day due to factors such as volatility and compounding effects. The fund expects to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
