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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.9% | ▼ −18.3% | ▼ −28.3% | — | — | — | — | ▼ −92.1% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| AMPRIUS TECHNOLOGIES, INC.-SWAP-NBCB-L | swap | 42.32% |
| AMPRIUS TECHNOLOGIES, INC.-SWAP-JNST-L | swap | 41.80% |
| AMPRIUS TECHNOLOGIES, INC.-SWAP-MREX-L | swap | 36.14% |
| AMPRIUS TECHNOLOGIES, INC.-SWAP-CLST-L | swap | 32.67% |
| AMPRIUS TECHNOLOGIES, INC.-SWAP-CANT-L | swap | 32.06% |
| AMPRIUS TECHNOLOGIES, INC.-SWAP-NMRA-L | swap | 15.53% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 2.85% |
| Cash & Other | Reported holding | -103.36% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AMPU.