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

AMPD Holdings List

As of Apr 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	64.65%	3,542,743
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	18.35%	1,005,523
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	17.76%	973,529
4	n/a	CA Carbon Allow 24Dec24	16.01%	23
5	n/a	ERCOT N 345 RT PK Aug24	4.49%	3
6	n/a	PJM WH RT PK MINI Jan25	3.12%	6
7	n/a	ERCOT N 345 RT PK Jul24	3.11%	3
8	n/a	RGGI Vintage 24 Dec24	2.76%	6
9	n/a	PJM WH RT PK MINI Jul24	2.31%	5
10	n/a	MISO INDY RT PK Jan25	2.25%	5
11	n/a	PJM WH RT PK MINI Feb25	2.05%	6
12	n/a	PJM WH RT PK MINI Aug24	2.00%	5
13	n/a	PJM WH RT PK MINI Mar25	1.95%	6
14	n/a	ERCOT N 345 RT PK Sep24	1.95%	3
15	n/a	PJM WH RT PK MINI Oct24	1.87%	6
16	n/a	PJM WH RT PK MINI Apr25	1.84%	6
17	n/a	PJM WH RT PK MINI Dec24	1.83%	6
18	n/a	PJM WH RT PK MINI Sep24	1.81%	6
19	n/a	MISO INDY RT PK Aug24	1.80%	5
20	n/a	PJM WH RT PK MINI May25	1.69%	6
21	n/a	MISO INDY RT PK Jul24	1.63%	4
22	n/a	PJM WH RT PK MINI Nov24	1.59%	6
23	n/a	MISO INDY RT PK Mar25	1.50%	5
24	n/a	ERCOT N 345 RT PK Jun24	1.50%	3
25	n/a	MISO INDY RT PK Apr25	1.43%	5
26	n/a	MISO INDY RT PK Oct24	1.41%	5
27	n/a	MISO INDY RT PK Dec24	1.40%	5
28	n/a	MISO INDY RT PK Sep24	1.39%	5
29	n/a	MISO INDY RT PK May25	1.37%	5
30	n/a	MISO INDY RT PK Feb25	1.35%	5
31	n/a	ERCOT N 345 RT PK Jan25	1.22%	3
32	n/a	PJM WH RT PK MINI Jun24	1.20%	6
33	n/a	MISO INDY RT PK Nov24	1.06%	5
34	n/a	MISO INDY RT PK Jun24	1.03%	5
35	n/a	ERCOT N 345 RT PK Oct24	0.92%	3
36	n/a	ERCOT N 345 RT PK Feb25	0.92%	3
37	n/a	ERCOT N 345 RT PK May25	0.82%	3
38	n/a	ERCOT N 345 RT PK Dec24	0.77%	3
39	n/a	ERCOT N 345 RT PK Apr25	0.72%	3
40	n/a	ERCOT N 345 RT PK Nov24	0.71%	3
41	n/a	ERCOT N 345 RT PK Mar25	0.67%	3
42	n/a	ISONE HB DA PK Jan25	0.62%	1
43	n/a	NYISO G DA PK Jan25	0.59%	1
44	n/a	ISONE HB DA PK Feb25	0.54%	1
45	n/a	SP15 DA PK Jan25	0.52%	1
46	n/a	NYISO G DA PK Feb25	0.49%	1
47	n/a	SP15 DA PK Dec24	0.41%	1
48	n/a	ISONE HB DA PK Mar25	0.39%	1
49	n/a	SP15 DA PK Aug24	0.39%	1
50	n/a	NYISO G DA PK Mar25	0.39%	1

As of Apr 24, 2024

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