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

$23.00
-0.02 (-0.09%)
(As of 05/9/2024 ET)

Top 50 AMPD Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligs XN/A64.95%3,542,743
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A18.44%1,005,521
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A17.36%946,763
4CA Carbon Allow 24Dec24N/A15.45%23
5ERCOT N 345 RT PK Aug24N/A4.83%3
6ERCOT N 345 RT PK Jul24N/A3.47%3
7RGGI Vintage 24 Dec24N/A3.13%6
8PJM WH RT PK MINI Jan25N/A3.04%6
9ERCOT N 345 RT PK Sep24N/A2.32%3
10MISO INDY RT PK Jan25N/A2.27%5
11PJM WH RT PK MINI Jul24N/A2.21%5
12PJM WH RT PK MINI Feb25N/A1.99%6
13PJM WH RT PK MINI Aug24N/A1.94%5
14PJM WH RT PK MINI Mar25N/A1.90%6
15ERCOT N 345 RT PK Jun24N/A1.84%3
16PJM WH RT PK MINI Oct24N/A1.84%6
17PJM WH RT PK MINI Sep24N/A1.81%6
18MISO INDY RT PK Aug24N/A1.80%5
19PJM WH RT PK MINI Apr25N/A1.79%6
20PJM WH RT PK MINI Dec24N/A1.79%6
21MISO INDY RT PK Jul24N/A1.61%4
22PJM WH RT PK MINI May25N/A1.61%6
23PJM WH RT PK MINI Nov24N/A1.56%6
24MISO INDY RT PK Mar25N/A1.49%5
25MISO INDY RT PK Sep24N/A1.45%5
26MISO INDY RT PK Apr25N/A1.40%5
27MISO INDY RT PK Dec24N/A1.38%5
28MISO INDY RT PK Oct24N/A1.38%5
29MISO INDY RT PK Feb25N/A1.37%5
30MISO INDY RT PK May25N/A1.33%5
31ERCOT N 345 RT PK Jan25N/A1.32%3
32PJM WH RT PK MINI Jun24N/A1.05%6
33MISO INDY RT PK Nov24N/A1.03%5
34ERCOT N 345 RT PK Feb25N/A1.01%3
35ERCOT N 345 RT PK Oct24N/A1.00%3
36MISO INDY RT PK Jun24N/A0.97%5
37ERCOT N 345 RT PK May25N/A0.89%3
38ERCOT N 345 RT PK Dec24N/A0.80%3
39ERCOT N 345 RT PK Apr25N/A0.74%3
40ERCOT N 345 RT PK Nov24N/A0.70%3
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41ERCOT N 345 RT PK Mar25N/A0.68%3
42ISONE HB DA PK Jan25N/A0.62%1
43NYISO G DA PK Jan25N/A0.60%1
44ISONE HB DA PK Feb25N/A0.54%1
45NYISO G DA PK Feb25N/A0.50%1
46SP15 DA PK Jan25N/A0.46%1
47SP15 DA PK Dec24N/A0.39%1
48ISONE HB DA PK Mar25N/A0.37%1
49NYISO G DA PK Mar25N/A0.34%1
50NYISO G DA PK Dec24N/A0.33%1

Geographic Exposure

  • United States
    77.6%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    77.6%

Maturity Exposure

  • 5-10
    77.6%

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This page (NYSEARCA:AMPD) was last updated on 5/10/2024 by MarketBeat.com Staff

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