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

ETFOther

$21.78-0.77%
1-year price historyRange $19.56 – $24.63
52-week range$21.78
$18.01$24.88

What AMPD does

The fund's adviser aims to fulfill its investment objectives by allocating the fund's capital to highly liquid U.S. power futures and carbon emission allowance contracts. These chosen contracts either directly comprise the underlying index or are identified by the adviser as having a strong likelihood of their returns closely tracking those of the index's constituents. The index itself is designed to observe the broad U.S. electricity market, operating with a focus on carbon neutrality. This portfolio operates with a concentrated investment strategy.

Fund profile

Category
Other
AUM
$4.02M
Holdings
2
52-week high
$24.88
52-week low
$18.01

Top holdings

Top 2100%
HoldingWeight
First American Government Obligations Fund 12/01/203177.27%
Cash & Other22.73%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how AMPD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does AMPD track?
AMPD is the CNIC ICE U.S. Carbon Neutral Power Futures Index ETF, a Other ETF.
What is the expense ratio of AMPD?
Expense ratio data for AMPD is shown on the page when available from our data provider.
What are the largest holdings in AMPD?
Top holdings include FGXXX, Cash&Other.
How can PortView analyze AMPD overlap with other ETFs?
PortView computes the holdings overlap between AMPD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.