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

AMPD Holdings List

As of Feb 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	61.20%	3,263,284
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	19.47%	1,038,036
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	18.35%	978,661
4	n/a	CA Carbon Allow 24Dec25	9.54%	23
5	n/a	PJM WH RT PK MINI Jan26	3.30%	6
6	n/a	PJM WH RT PK MINI Jul25	3.07%	5
7	n/a	ERCOT N 345 RT PK Aug25	2.83%	3
8	n/a	PJM WH RT PK MINI Dec25	2.72%	6
9	n/a	PJM WH RT PK MINI Oct25	2.71%	6
10	n/a	PJM WH RT PK MINI Jun25	2.65%	6
11	n/a	PJM WH RT PK MINI Feb26	2.61%	6
12	n/a	PJM WH RT PK MINI Sep25	2.59%	6
13	n/a	PJM WH RT PK MINI Apr25	2.57%	6
14	n/a	PJM WH RT PK MINI May25	2.44%	6
15	n/a	PJM WH RT PK MINI Aug25	2.43%	5
16	n/a	MISO INDY RT PK Jan26	2.37%	5
17	n/a	MISO INDY RT PK Jul25	2.18%	4
18	n/a	PJM WH RT PK MINI Nov25	2.16%	6
19	n/a	RGGI Vintage 24 Dec25	2.12%	6
20	n/a	MISO INDY RT PK Aug25	2.10%	5
21	n/a	MISO INDY RT PK Sep25	2.06%	5
22	n/a	MISO INDY RT PK Jun25	2.05%	5
23	n/a	MISO INDY RT PK Oct25	2.01%	5
24	n/a	PJM WH RT PK MINI Mar25	2.01%	6
25	n/a	MISO INDY RT PK Dec25	1.97%	5
26	n/a	MISO INDY RT PK Apr25	1.93%	5
27	n/a	MISO INDY RT PK May25	1.90%	5
28	n/a	MISO INDY RT PK Feb26	1.77%	5
29	n/a	ERCOT N 345 RT PK Jul25	1.72%	3
30	n/a	MISO INDY RT PK Nov25	1.58%	5
31	n/a	ERCOT N 345 RT PK Sep25	1.47%	3
32	n/a	ERCOT N 345 RT PK Jan26	1.43%	3
33	n/a	MISO INDY RT PK Mar25	1.40%	5
34	n/a	ERCOT N 345 RT PK Feb26	1.22%	3
35	n/a	ERCOT N 345 RT PK Oct25	1.13%	3
36	n/a	ERCOT N 345 RT PK May25	1.12%	3
37	n/a	ERCOT N 345 RT PK Dec25	1.09%	3
38	n/a	ERCOT N 345 RT PK Jun25	1.02%	3
39	n/a	ISONE HB DA PK Jan26	0.95%	1
40	n/a	ERCOT N 345 RT PK Apr25	0.93%	3
41	n/a	NYISO G DA PK Jan26	0.92%	1
42	n/a	ERCOT N 345 RT PK Nov25	0.82%	3
43	n/a	ISONE HB DA PK Dec25	0.80%	1
44	n/a	ISONE HB DA PK Feb26	0.71%	1
45	n/a	ISONE HB DA PK Jul25	0.69%	1
46	n/a	NYISO G DA PK Feb26	0.65%	1
47	n/a	NYISO G DA PK Dec25	0.65%	1
48	n/a	ERCOT N 345 RT PK Mar25	0.62%	3
49	n/a	ISONE HB DA PK Mar25	0.62%	1
50	n/a	NYISO G DA PK Jul25	0.57%	1
51	n/a	NYISO G DA PK Mar25	0.54%	1
52	n/a	ISONE HB DA PK Aug25	0.52%	1
53	n/a	ISONE HB DA PK Jun25	0.51%	1
54	n/a	NYISO G DA PK Jun25	0.49%	1
55	n/a	ISONE HB DA PK Nov25	0.48%	1
56	n/a	NYISO G DA PK Aug25	0.46%	1
57	n/a	NYISO G DA PK Oct25	0.44%	1
58	n/a	ISONE HB DA PK Oct25	0.43%	1
59	n/a	NYISO G DA PK Apr25	0.42%	1
60	n/a	NYISO G DA PK Nov25	0.42%	1
61	n/a	ISONE HB DA PK Apr25	0.41%	1
62	n/a	ISONE HB DA PK Sep25	0.41%	1
63	n/a	SP15 DA PK Aug25	0.40%	1
64	n/a	NYISO G DA PK Sep25	0.39%	1
65	n/a	SP15 DA PK Jan26	0.38%	1
66	n/a	ISONE HB DA PK May25	0.37%	1
67	n/a	NYISO G DA PK May25	0.36%	1
68	n/a	SP15 DA PK Oct25	0.36%	1
69	n/a	SP15 DA PK Dec25	0.33%	1
70	n/a	SP15 DA PK Sep25	0.28%	1
71	n/a	SP15 DA PK Jul25	0.27%	1
72	n/a	SP15 DA PK Nov25	0.22%	1
73	n/a	SP15 DA PK Feb26	0.17%	1
74	n/a	SP15 DA PK Jun25	0.07%	1
75	n/a	SP15 DA PK May25	-0.07%	1
76	n/a	SP15 DA PK Apr25	-0.12%	1
77	n/a	SP15 DA PK Mar25	-0.16%	1
78	n/a	Cash Offset	-96.01%	5,119,699

As of Feb 24, 2025

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