AMPU Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 03214Q108-TRS-03/31/33-L-AMPU | Amprius Technologies, Inc.-swap-nmra-l | 03214Q108-TRS-03/31/33-L-AMPU | 68.27% | 174,000 |
| 03214Q108-TRS-05/06/33-L-AMPU | Amprius Technologies, Inc.-swap-mrex-l | 03214Q108-TRS-05/06/33-L-AMPU | 68.27% | 174,000 |
| 03214Q108-TRS-12/01/28-L-AMPU | Amprius Technologies, Inc.-swap-cant-l | 03214Q108-TRS-12/01/28-L-AMPU | 63.41% | 161,613 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 18.95% | 909,573 |
| Cash&Other | Cash & Other | Cash&Other | -119.03% | -5,712,564 |
Data as of 05/13/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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