MF · holdings as filed 2025-01-31

What's inside AMPD?

CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
Holdings
2
positions in the fund
Top 10
75%
of fund assets
Expense ratio
net, per year
Fund size
$4M
total net assets
Top 2 holdings
1
FGXXXFIRST AM GOVT OBLIG-X
83.51%
2
N/A
-8.84%
Sectors
1Unclassified
75%
Geography
1United States
84%
2Unclassified
-9%
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Data source: official SEC Form N-PORT filings (as of 2025-01-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.