# Portfolio overlap — AMPD vs URAX

Comparing **CNIC ICE U.S. Carbon Neutral Power Futures Index ETF** (2025-01-31) and **Defiance Daily Target 2x Long Uranium ETF** (2025-01-31).

- Shared positions: 2
- CNIC ICE U.S. Carbon Neutral Power Futures Index ETF covered by Defiance Daily Target 2x Long Uranium ETF: 0.6087841528690282708003108417
- Defiance Daily Target 2x Long Uranium ETF covered by CNIC ICE U.S. Carbon Neutral Power Futures Index ETF: 0.6087841528690282708003108417

## CNIC ICE U.S. Carbon Neutral Power Futures Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.975375 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.024625 | ✓ |

## Defiance Daily Target 2x Long Uranium ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.584159 | ✓ |
| Global X Uranium ETF - Class USD ACC | 0.242992 |  |
| US ULTRA BOND CBT Sep25 | 0.172849 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001145549-25-023095` (as of 2025-01-31)
  <https://www.sec.gov/Archives/edgar/data/1924868/000114554925023095/0001145549-25-023095-index.htm>
- N-PORT (fund B) — accession `0001145549-25-023102` (as of 2025-01-31)
  <https://www.sec.gov/Archives/edgar/data/1924868/000114554925023102/0001145549-25-023102-index.htm>

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