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

AMPD Holdings List

As of Jan 10, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FGXXX	Government Obligations Fund	67.80%	3,254,588
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	22.21%	1,066,244
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	16.14%	774,757
4	n/a	CA Carbon Allow 24Dec25	13.78%	23
5	n/a	PJM WH RT PK MINI Jan26	3.27%	6
6	n/a	PJM WH RT PK MINI Dec25	2.60%	6
7	n/a	ERCOT N 345 RT PK Aug25	2.55%	3
8	n/a	PJM WH RT PK MINI Jul25	2.53%	5
9	n/a	PJM WH RT PK MINI Oct25	2.40%	6
10	n/a	PJM WH RT PK MINI Jun25	2.38%	6
11	n/a	RGGI Vintage 24 Dec25	2.38%	6
12	n/a	MISO INDY RT PK Jan26	2.37%	5
13	n/a	PJM WH RT PK MINI Sep25	2.31%	6
14	n/a	PJM WH RT PK MINI Aug25	2.23%	5
15	n/a	PJM WH RT PK MINI May25	2.16%	6
16	n/a	PJM WH RT PK MINI Apr25	2.15%	6
17	n/a	PJM WH RT PK MINI Nov25	2.00%	6
18	n/a	MISO INDY RT PK Dec25	1.99%	5
19	n/a	MISO INDY RT PK Aug25	1.96%	5
20	n/a	MISO INDY RT PK Jun25	1.92%	5
21	n/a	MISO INDY RT PK Sep25	1.89%	5
22	n/a	MISO INDY RT PK Oct25	1.88%	5
23	n/a	PJM WH RT PK MINI Mar25	1.86%	6
24	n/a	MISO INDY RT PK Jul25	1.82%	4
25	n/a	PJM WH RT PK MINI Feb25	1.77%	6
26	n/a	MISO INDY RT PK May25	1.76%	5
27	n/a	MISO INDY RT PK Apr25	1.67%	5
28	n/a	ERCOT N 345 RT PK Jan26	1.61%	3
29	n/a	MISO INDY RT PK Nov25	1.53%	5
30	n/a	ERCOT N 345 RT PK Jul25	1.45%	3
31	n/a	ERCOT N 345 RT PK Sep25	1.41%	3
32	n/a	MISO INDY RT PK Mar25	1.31%	5
33	n/a	MISO INDY RT PK Feb25	1.23%	5
34	n/a	ERCOT N 345 RT PK Dec25	1.14%	3
35	n/a	ERCOT N 345 RT PK Oct25	1.13%	3
36	n/a	ERCOT N 345 RT PK May25	1.04%	3
37	n/a	ISONE HB DA PK Jan26	0.96%	1
38	n/a	ERCOT N 345 RT PK Jun25	0.95%	3
39	n/a	ERCOT N 345 RT PK Apr25	0.92%	3
40	n/a	NYISO G DA PK Jan26	0.84%	1
41	n/a	ERCOT N 345 RT PK Nov25	0.84%	3
42	n/a	ERCOT N 345 RT PK Mar25	0.78%	3
43	n/a	ISONE HB DA PK Dec25	0.77%	1
44	n/a	ISONE HB DA PK Feb25	0.65%	1
45	n/a	NYISO G DA PK Feb25	0.63%	1
46	n/a	NYISO G DA PK Dec25	0.63%	1
47	n/a	ISONE HB DA PK Jul25	0.56%	1
48	n/a	SP15 DA PK Jan26	0.55%	1
49	n/a	ERCOT N 345 RT PK Feb25	0.54%	3
50	n/a	NYISO G DA PK Jul25	0.51%	1

As of Jan 10, 2025

Showing 50 of 78

Subscribe to see the full list