CNIC ICE US Carbon Neutral Power Futures Index ETF (AMPD)

Assets	$4.04M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-20.61%

Volume	180
Open	20.07
Previous Close	19.97
Day's Range	20.07 - 20.07
52-Week Low	19.86
52-Week High	25.76
Beta	n/a
Holdings	78
Inception Date	May 19, 2023

About AMPD

The CNIC ICE US Carbon Neutral Power Futures Index ETF (AMPD) is an exchange-traded fund that is based on the ICE U.S. Carbon Neutral Power index. The fund is passively managed to hold a carbon-neutral portfolio of liquid US electricity and carbon allowance futures contracts. The fund aims to provide inflation mitigation and portfolio diversification. AMPD was launched on May 19, 2023 and is issued by Tidal.

• Asset Class: Commodity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AMPD
• ETF Provider: Tidal
• Index Tracked: ICE U.S. Carbon Neutral Power Index

Top 10 Holdings

147.69% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	83.19%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	24.26%
CA Carbon Allow 24Dec24	n/a	15.85%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	8.48%
RGGI Vintage 24 Dec24	n/a	4.12%
PJM WH RT PK MINI Jan25	n/a	3.01%
PJM WH RT PK MINI Oct25	n/a	2.27%
PJM WH RT PK MINI Jun25	n/a	2.19%
MISO INDY RT PK Jan25	n/a	2.17%
PJM WH RT PK MINI Jul25	n/a	2.16%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.40625	Dec 29, 2023