Fund profile
Tickers
AMPD
Fund manager
Total assets
$4.63 mm
Liabilities
$3.79 k
Net assets
$4.63 mm
Number of holdings
75.00
AMPD stock data
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 3.80 mm | 3.80 mm shares | 82.18 | Short-term investment vehicle | Long | USA |
ERCOT N 345 RT PK Aug24 | 51.71 k | 3.00 contracts | 1.12 | Commodity derivative | N/A | USA |
CA Carbon Allow 24Dec24 | 48.23 k | 23.00 contracts | 1.04 | DO | N/A | USA |
ERCOT N 345 RT PK Jul24 | 43.31 k | 3.00 contracts | 0.94 | Commodity derivative | N/A | USA |
ERCOT N 345 RT PK Sep24 | 13.31 k | 3.00 contracts | 0.29 | Commodity derivative | N/A | USA |
ERCOT N 345 RT PK Jun24 | 12.07 k | 3.00 contracts | 0.26 | Commodity derivative | N/A | USA |
PJM WH RT PK MINI Jul24 | 9.53 k | 5.00 contracts | 0.21 | Commodity derivative | N/A | USA |
RGGI Vintage 24 Dec24 | 7.37 k | 6.00 contracts | 0.16 | DO | N/A | USA |
PJM WH RT PK MINI Jan25 | 6.90 k | 6.00 contracts | 0.15 | Commodity derivative | N/A | USA |
MISO INDY RT PK Jan25 | 6.10 k | 5.00 contracts | 0.13 | Commodity derivative | N/A | USA |
PJM WH RT PK MINI Oct24 | 2.38 k | 6.00 contracts | 0.05 | Commodity derivative | N/A | USA |
SP15 DA PK Jan25 | 486.12 | 1.00 contracts | 0.01 | Commodity derivative | N/A | USA |
PJM WH RT PK MINI Sep24 | 409.80 | 6.00 contracts | 0.01 | Commodity derivative | N/A | USA |
SP15 DA PK Feb25 | 102.12 | 1.00 contracts | 0.00 | Commodity derivative | N/A | USA |
MISO INDY RT PK Jul24 | -50.20 | 4.00 contracts | -0.00 | Commodity derivative | N/A | USA |
NYISO G DA PK Sep24 | -220.55 | 1.00 contracts | -0.00 | Commodity derivative | N/A | USA |
ERCOT N 345 RT PK Oct24 | -249.00 | 3.00 contracts | -0.01 | Commodity derivative | N/A | USA |
NYISO G DA PK Oct24 | -270.68 | 1.00 contracts | -0.01 | Commodity derivative | N/A | USA |
NYISO G DA PK Nov24 | -557.08 | 1.00 contracts | -0.01 | Commodity derivative | N/A | USA |
SP15 DA PK Oct24 | -617.88 | 1.00 contracts | -0.01 | Commodity derivative | N/A | USA |
SP15 DA PK Jun24 | -893.08 | 1.00 contracts | -0.02 | Commodity derivative | N/A | USA |
NYISO G DA PK Feb25 | -972.55 | 1.00 contracts | -0.02 | Commodity derivative | N/A | USA |
ISONE HB DA PK Sep24 | -1.13 k | 1.00 contracts | -0.02 | Commodity derivative | N/A | USA |
SP15 DA PK Nov24 | -1.17 k | 1.00 contracts | -0.03 | Commodity derivative | N/A | USA |
SP15 DA PK May24 | -1.28 k | 1.00 contracts | -0.03 | Commodity derivative | N/A | USA |
ERCOT N 345 RT PK Dec24 | -1.30 k | 3.00 contracts | -0.03 | Commodity derivative | N/A | USA |
SP15 DA PK Apr24 | -1.41 k | 1.00 contracts | -0.03 | Commodity derivative | N/A | USA |
ISONE HB DA PK Jul24 | -1.47 k | 1.00 contracts | -0.03 | Commodity derivative | N/A | USA |
SP15 DA PK Jul24 | -1.49 k | 1.00 contracts | -0.03 | Commodity derivative | N/A | USA |
SP15 DA PK Sep24 | -1.57 k | 1.00 contracts | -0.03 | Commodity derivative | N/A | USA |
ISONE HB DA PK Oct24 | -1.61 k | 1.00 contracts | -0.03 | Commodity derivative | N/A | USA |
SP15 DA PK Aug24 | -1.87 k | 1.00 contracts | -0.04 | Commodity derivative | N/A | USA |
NYISO G DA PK Jan25 | -2.02 k | 1.00 contracts | -0.04 | Commodity derivative | N/A | USA |
NYISO G DA PK Jun24 | -2.24 k | 1.00 contracts | -0.05 | Commodity derivative | N/A | USA |
ERCOT N 345 RT PK Nov24 | -2.49 k | 3.00 contracts | -0.05 | Commodity derivative | N/A | USA |
SP15 DA PK Dec24 | -2.55 k | 1.00 contracts | -0.06 | Commodity derivative | N/A | USA |
ISONE HB DA PK Aug24 | -2.56 k | 1.00 contracts | -0.06 | Commodity derivative | N/A | USA |
ISONE HB DA PK Nov24 | -2.67 k | 1.00 contracts | -0.06 | Commodity derivative | N/A | USA |
NYISO G DA PK Aug24 | -3.15 k | 1.00 contracts | -0.07 | Commodity derivative | N/A | USA |
NYISO G DA PK Jul24 | -3.23 k | 1.00 contracts | -0.07 | Commodity derivative | N/A | USA |
NYISO G DA PK Dec24 | -3.52 k | 1.00 contracts | -0.08 | Commodity derivative | N/A | USA |
NYISO G DA PK Apr24 | -3.90 k | 1.00 contracts | -0.08 | Commodity derivative | N/A | USA |
PJM WH RT PK MINI Nov24 | -3.91 k | 6.00 contracts | -0.08 | Commodity derivative | N/A | USA |
NYISO G DA PK May24 | -3.99 k | 1.00 contracts | -0.09 | Commodity derivative | N/A | USA |
PJM WH RT PK MINI Aug24 | -4.19 k | 5.00 contracts | -0.09 | Commodity derivative | N/A | USA |
SP15 DA PK Mar24 | -5.01 k | 1.00 contracts | -0.11 | Commodity derivative | N/A | USA |
ISONE HB DA PK Feb25 | -5.10 k | 1.00 contracts | -0.11 | Commodity derivative | N/A | USA |
ISONE HB DA PK Jan25 | -5.89 k | 1.00 contracts | -0.13 | Commodity derivative | N/A | USA |
ERCOT N 345 RT PK Jan25 | -6.06 k | 3.00 contracts | -0.13 | Commodity derivative | N/A | USA |
ERCOT N 345 RT PK Mar24 | -6.09 k | 3.00 contracts | -0.13 | Commodity derivative | N/A | USA |
NYISO G DA PK Mar24 | -6.55 k | 1.00 contracts | -0.14 | Commodity derivative | N/A | USA |
ISONE HB DA PK Mar24 | -7.67 k | 1.00 contracts | -0.17 | Commodity derivative | N/A | USA |
MISO INDY RT PK Jun24 | -8.00 k | 5.00 contracts | -0.17 | Commodity derivative | N/A | USA |
MISO INDY RT PK Sep24 | -8.14 k | 5.00 contracts | -0.18 | Commodity derivative | N/A | USA |
ERCOT N 345 RT PK May24 | -8.15 k | 3.00 contracts | -0.18 | Commodity derivative | N/A | USA |
ISONE HB DA PK Jun24 | -8.27 k | 1.00 contracts | -0.18 | Commodity derivative | N/A | USA |
ISONE HB DA PK Dec24 | -8.58 k | 1.00 contracts | -0.19 | Commodity derivative | N/A | USA |
MISO INDY RT PK Oct24 | -8.90 k | 5.00 contracts | -0.19 | Commodity derivative | N/A | USA |
PJM WH RT PK MINI Jun24 | -8.90 k | 6.00 contracts | -0.19 | Commodity derivative | N/A | USA |
MISO INDY RT PK Dec24 | -10.98 k | 5.00 contracts | -0.24 | Commodity derivative | N/A | USA |
ERCOT N 345 RT PK Apr24 | -11.51 k | 3.00 contracts | -0.25 | Commodity derivative | N/A | USA |
MISO INDY RT PK Nov24 | -11.74 k | 5.00 contracts | -0.25 | Commodity derivative | N/A | USA |
ISONE HB DA PK Apr24 | -11.87 k | 1.00 contracts | -0.26 | Commodity derivative | N/A | USA |
ISONE HB DA PK May24 | -12.65 k | 1.00 contracts | -0.27 | Commodity derivative | N/A | USA |
MISO INDY RT PK May24 | -12.84 k | 5.00 contracts | -0.28 | Commodity derivative | N/A | USA |
MISO INDY RT PK Aug24 | -13.44 k | 5.00 contracts | -0.29 | Commodity derivative | N/A | USA |
MISO INDY RT PK Feb25 | -14.14 k | 5.00 contracts | -0.31 | Commodity derivative | N/A | USA |
PJM WH RT PK MINI Dec24 | -14.18 k | 6.00 contracts | -0.31 | Commodity derivative | N/A | USA |
PJM WH RT PK MINI May24 | -14.27 k | 6.00 contracts | -0.31 | Commodity derivative | N/A | USA |
ERCOT N 345 RT PK Feb25 | -14.71 k | 3.00 contracts | -0.32 | Commodity derivative | N/A | USA |
PJM WH RT PK MINI Feb25 | -15.62 k | 6.00 contracts | -0.34 | Commodity derivative | N/A | USA |
MISO INDY RT PK Apr24 | -16.36 k | 5.00 contracts | -0.35 | Commodity derivative | N/A | USA |
PJM WH RT PK MINI Apr24 | -18.71 k | 6.00 contracts | -0.40 | Commodity derivative | N/A | USA |
PJM WH RT PK MINI Mar24 | -25.88 k | 6.00 contracts | -0.56 | Commodity derivative | N/A | USA |
MISO INDY RT PK Mar24 | -27.09 k | 5.00 contracts | -0.59 | Commodity derivative | N/A | USA |