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

AMPD Holdings List

As of Nov 26, 2024

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	Government Obligations Fund	72.70%	3,375,636
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	24.38%	1,132,168
3	n/a	CA Carbon Allow 24Dec25	15.38%	23
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	13.75%	638,389
5	n/a	RGGI Vintage 24 Dec25	3.08%	6
6	n/a	PJM WH RT PK MINI Jan25	2.72%	6
7	n/a	PJM WH RT PK MINI Dec25	2.55%	6
8	n/a	PJM WH RT PK MINI Jul25	2.40%	5
9	n/a	PJM WH RT PK MINI Jun25	2.23%	6
10	n/a	PJM WH RT PK MINI Oct25	2.23%	6
11	n/a	PJM WH RT PK MINI Sep25	2.13%	6
12	n/a	ERCOT N 345 RT PK Aug25	2.07%	3
13	n/a	PJM WH RT PK MINI Aug25	2.06%	5
14	n/a	PJM WH RT PK MINI Apr25	2.01%	6
15	n/a	MISO INDY RT PK Dec25	1.99%	5
16	n/a	PJM WH RT PK MINI May25	1.97%	6
17	n/a	MISO INDY RT PK Jan25	1.92%	5
18	n/a	PJM WH RT PK MINI Nov25	1.87%	6
19	n/a	MISO INDY RT PK Aug25	1.86%	5
20	n/a	PJM WH RT PK MINI Mar25	1.85%	6
21	n/a	MISO INDY RT PK Jun25	1.83%	5
22	n/a	MISO INDY RT PK Jul25	1.79%	4
23	n/a	MISO INDY RT PK Oct25	1.75%	5
24	n/a	MISO INDY RT PK Sep25	1.74%	5
25	n/a	PJM WH RT PK MINI Feb25	1.73%	6
26	n/a	MISO INDY RT PK May25	1.62%	5
27	n/a	MISO INDY RT PK Apr25	1.58%	5
28	n/a	MISO INDY RT PK Nov25	1.48%	5
29	n/a	MISO INDY RT PK Mar25	1.31%	5
30	n/a	MISO INDY RT PK Feb25	1.20%	5
31	n/a	ERCOT N 345 RT PK Jul25	1.13%	3
32	n/a	ERCOT N 345 RT PK Dec25	1.03%	3
33	n/a	ERCOT N 345 RT PK Sep25	0.99%	3
34	n/a	ERCOT N 345 RT PK Oct25	0.94%	3
35	n/a	ERCOT N 345 RT PK May25	0.86%	3
36	n/a	ERCOT N 345 RT PK Apr25	0.82%	3
37	n/a	ISONE HB DA PK Dec25	0.73%	1
38	n/a	ERCOT N 345 RT PK Nov25	0.72%	3
39	n/a	ISONE HB DA PK Jan25	0.70%	1
40	n/a	ERCOT N 345 RT PK Jun25	0.67%	3
41	n/a	ERCOT N 345 RT PK Mar25	0.67%	3
42	n/a	NYISO G DA PK Dec25	0.60%	1
43	n/a	NYISO G DA PK Jan25	0.59%	1
44	n/a	ISONE HB DA PK Feb25	0.58%	1
45	n/a	ERCOT N 345 RT PK Feb25	0.55%	3
46	n/a	ERCOT N 345 RT PK Jan25	0.55%	3
47	n/a	ISONE HB DA PK Jul25	0.52%	1
48	n/a	SP15 DA PK Dec25	0.50%	1
49	n/a	SP15 DA PK Aug25	0.48%	1
50	n/a	NYISO G DA PK Jul25	0.47%	1

As of Nov 26, 2024

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