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CNIC ICE U.S. Carbon Neutral Power Futures Index ETF (AMPD) Holdings

$20.56 +0.16 (+0.78%)
(As of 12/20/2024 04:32 PM ET)

Top 50 AMPD Holdings

RankCompanyCurrent PriceWeightShares Held
1Government Obligations FundN/A71.61%3,375,636
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A24.02%1,132,168
3CA Carbon Allow 24Dec25N/A15.48%23
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A14.30%673,917
5RGGI Vintage 24 Dec25N/A2.92%6
6PJM WH RT PK MINI Jan25N/A2.82%6
7PJM WH RT PK MINI Dec25N/A2.52%6
8PJM WH RT PK MINI Jul25N/A2.40%5
9PJM WH RT PK MINI Jun25N/A2.22%6
10PJM WH RT PK MINI Oct25N/A2.20%6
11ERCOT N 345 RT PK Aug25N/A2.12%3
12PJM WH RT PK MINI Sep25N/A2.11%6
13PJM WH RT PK MINI Aug25N/A2.06%5
14PJM WH RT PK MINI Apr25N/A2.01%6
15MISO INDY RT PK Dec25N/A1.97%5
16MISO INDY RT PK Jan25N/A1.96%5
17PJM WH RT PK MINI May25N/A1.94%6
18MISO INDY RT PK Aug25N/A1.87%5
19PJM WH RT PK MINI Nov25N/A1.85%6
20PJM WH RT PK MINI Mar25N/A1.84%6
21MISO INDY RT PK Jun25N/A1.82%5
22MISO INDY RT PK Jul25N/A1.79%4
23MISO INDY RT PK Oct25N/A1.73%5
24MISO INDY RT PK Sep25N/A1.72%5
25PJM WH RT PK MINI Feb25N/A1.72%6
26MISO INDY RT PK May25N/A1.60%5
27MISO INDY RT PK Apr25N/A1.57%5
28MISO INDY RT PK Nov25N/A1.46%5
29MISO INDY RT PK Mar25N/A1.31%5
30ERCOT N 345 RT PK Jul25N/A1.21%3
31MISO INDY RT PK Feb25N/A1.15%5
32ERCOT N 345 RT PK Dec25N/A1.04%3
33ERCOT N 345 RT PK Sep25N/A1.02%3
34ERCOT N 345 RT PK Oct25N/A0.96%3
35ERCOT N 345 RT PK May25N/A0.89%3
36ERCOT N 345 RT PK Apr25N/A0.85%3
37ERCOT N 345 RT PK Nov25N/A0.74%3
38ISONE HB DA PK Dec25N/A0.72%1
39ISONE HB DA PK Jan25N/A0.72%1
40ERCOT N 345 RT PK Jun25N/A0.71%3
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41ERCOT N 345 RT PK Mar25N/A0.71%3
42ERCOT N 345 RT PK Jan25N/A0.64%3
43NYISO G DA PK Jan25N/A0.64%1
44ERCOT N 345 RT PK Feb25N/A0.59%3
45ISONE HB DA PK Feb25N/A0.58%1
46NYISO G DA PK Dec25N/A0.58%1
47ISONE HB DA PK Jul25N/A0.52%1
48SP15 DA PK Dec25N/A0.49%1
49SP15 DA PK Aug25N/A0.48%1
50NYISO G DA PK Jul25N/A0.46%1

Geographic Exposure

  • United States
    83.5%

Currency Exposure

  • USD
    99.8%

Coupon Exposure

  • 4-6
    83.5%

Maturity Exposure

  • 5-10
    83.5%

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This page (NYSEARCA:AMPD) was last updated on 12/22/2024 by MarketBeat.com Staff
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