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

AMPD Holdings List

As of Jul 2, 2024

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	64.26%	3,581,714
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	19.60%	1,092,313
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	17.91%	998,430
4	n/a	CA Carbon Allow 24Dec24	14.47%	23
5	n/a	RGGI Vintage 24 Dec24	3.42%	6
6	n/a	ERCOT N 345 RT PK Aug24	3.04%	3
7	n/a	PJM WH RT PK MINI Jan25	3.04%	6
8	n/a	MISO INDY RT PK Jan25	2.23%	5
9	n/a	PJM WH RT PK MINI Jul25	2.14%	5
10	n/a	PJM WH RT PK MINI Feb25	1.99%	6
11	n/a	PJM WH RT PK MINI Jun25	1.96%	6
12	n/a	PJM WH RT PK MINI Oct24	1.94%	6
13	n/a	PJM WH RT PK MINI Mar25	1.92%	6
14	n/a	PJM WH RT PK MINI Aug24	1.87%	5
15	n/a	PJM WH RT PK MINI Apr25	1.82%	6
16	n/a	PJM WH RT PK MINI Sep24	1.81%	6
17	n/a	PJM WH RT PK MINI May25	1.79%	6
18	n/a	MISO INDY RT PK Jul25	1.72%	4
19	n/a	PJM WH RT PK MINI Dec24	1.71%	6
20	n/a	ERCOT N 345 RT PK Sep24	1.71%	3
21	n/a	MISO INDY RT PK Jun25	1.64%	5
22	n/a	PJM WH RT PK MINI Nov24	1.63%	6
23	n/a	ERCOT N 345 RT PK Jul25	1.53%	3
24	n/a	MISO INDY RT PK Aug24	1.52%	5
25	n/a	MISO INDY RT PK Mar25	1.46%	5
26	n/a	MISO INDY RT PK Oct24	1.45%	5
27	n/a	MISO INDY RT PK May25	1.44%	5
28	n/a	MISO INDY RT PK Apr25	1.39%	5
29	n/a	MISO INDY RT PK Sep24	1.39%	5
30	n/a	MISO INDY RT PK Feb25	1.36%	5
31	n/a	ERCOT N 345 RT PK Jan25	1.32%	3
32	n/a	MISO INDY RT PK Dec24	1.32%	5
33	n/a	ERCOT N 345 RT PK Jun25	1.18%	3
34	n/a	MISO INDY RT PK Nov24	1.11%	5
35	n/a	ERCOT N 345 RT PK May25	1.09%	3
36	n/a	ERCOT N 345 RT PK Oct24	1.04%	3
37	n/a	ERCOT N 345 RT PK Feb25	1.01%	3
38	n/a	ERCOT N 345 RT PK Apr25	0.87%	3
39	n/a	ISONE HB DA PK Jan25	0.84%	1
40	n/a	ERCOT N 345 RT PK Dec24	0.79%	3
41	n/a	ERCOT N 345 RT PK Mar25	0.74%	3
42	n/a	NYISO G DA PK Jan25	0.72%	1
43	n/a	ERCOT N 345 RT PK Nov24	0.70%	3
44	n/a	ISONE HB DA PK Feb25	0.67%	1
45	n/a	SP15 DA PK Jul25	0.62%	1
46	n/a	NYISO G DA PK Feb25	0.55%	1
47	n/a	SP15 DA PK Jan25	0.50%	1
48	n/a	ISONE HB DA PK Jul25	0.49%	1
49	n/a	NYISO G DA PK Jul25	0.46%	1
50	n/a	ISONE HB DA PK Dec24	0.40%	1

As of Jul 2, 2024

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