CNIC ICE U.S. Carbon Neutral Power Futures Index ETF

Fund Profile

Fund profile

Tickers

AMPD

Fund manager

Tidal ETF Trust II

Total assets

$4.00 mm

Liabilities

$3.32 k

Net assets

$4.00 mm

Number of holdings

75.00

AMPD stock data

1M 3M 6M 1Y

75 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	3.36 mm	3.36 mm shares	84.20	Short-term investment vehicle	Long	USA
RGGI Vintage 24 Dec24	31.43 k	6.00 contracts	0.79	DO	N/A	USA
SP15 DA PK Oct25	1.47 k	1.00 contracts	0.04	Commodity derivative	N/A	USA
NYISO G DA PK Jun25	861.05	1.00 contracts	0.02	Commodity derivative	N/A	USA
NYISO G DA PK Apr25	709.05	1.00 contracts	0.02	Commodity derivative	N/A	USA
ISONE HB DA PK Jun25	205.85	1.00 contracts	0.01	Commodity derivative	N/A	USA
SP15 DA PK Nov25	-288.76	1.00 contracts	-0.01	Commodity derivative	N/A	USA
ISONE HB DA PK May25	-533.35	1.00 contracts	-0.01	Commodity derivative	N/A	USA
NYISO G DA PK Nov25	-544.28	1.00 contracts	-0.01	Commodity derivative	N/A	USA
PJM WH RT PK MINI Jun25	-574.20	6.00 contracts	-0.01	Commodity derivative	N/A	USA
ERCOT N 345 RT PK Apr25	-650.13	3.00 contracts	-0.02	Commodity derivative	N/A	USA
NYISO G DA PK Oct25	-858.95	1.00 contracts	-0.02	Commodity derivative	N/A	USA
NYISO G DA PK May25	-953.35	1.00 contracts	-0.02	Commodity derivative	N/A	USA
ISONE HB DA PK Nov25	-1.02 k	1.00 contracts	-0.03	Commodity derivative	N/A	USA
ISONE HB DA PK Oct25	-1.02 k	1.00 contracts	-0.03	Commodity derivative	N/A	USA
NYISO G DA PK Sep25	-1.04 k	1.00 contracts	-0.03	Commodity derivative	N/A	USA
MISO INDY RT PK Nov25	-1.05 k	5.00 contracts	-0.03	Commodity derivative	N/A	USA
ISONE HB DA PK Sep25	-1.09 k	1.00 contracts	-0.03	Commodity derivative	N/A	USA
ERCOT N 345 RT PK May25	-1.25 k	3.00 contracts	-0.03	Commodity derivative	N/A	USA
ERCOT N 345 RT PK Oct25	-1.25 k	3.00 contracts	-0.03	Commodity derivative	N/A	USA
PJM WH RT PK MINI Nov25	-1.53 k	6.00 contracts	-0.04	Commodity derivative	N/A	USA
NYISO G DA PK Mar25	-1.74 k	1.00 contracts	-0.04	Commodity derivative	N/A	USA
ISONE HB DA PK Apr25	-1.83 k	1.00 contracts	-0.05	Commodity derivative	N/A	USA
MISO INDY RT PK Jun25	-1.91 k	5.00 contracts	-0.05	Commodity derivative	N/A	USA
PJM WH RT PK MINI Apr25	-2.18 k	6.00 contracts	-0.05	Commodity derivative	N/A	USA
MISO INDY RT PK May25	-2.50 k	5.00 contracts	-0.06	Commodity derivative	N/A	USA
ISONE HB DA PK Aug25	-2.67 k	1.00 contracts	-0.07	Commodity derivative	N/A	USA
SP15 DA PK Jun25	-2.91 k	1.00 contracts	-0.07	Commodity derivative	N/A	USA
PJM WH RT PK MINI May25	-3.30 k	6.00 contracts	-0.08	Commodity derivative	N/A	USA
PJM WH RT PK MINI Mar25	-3.50 k	6.00 contracts	-0.09	Commodity derivative	N/A	USA
ISONE HB DA PK Mar25	-3.52 k	1.00 contracts	-0.09	Commodity derivative	N/A	USA
NYISO G DA PK Aug25	-3.57 k	1.00 contracts	-0.09	Commodity derivative	N/A	USA
ISONE HB DA PK Jul25	-3.73 k	1.00 contracts	-0.09	Commodity derivative	N/A	USA
MISO INDY RT PK Oct25	-4.02 k	5.00 contracts	-0.10	Commodity derivative	N/A	USA
SP15 DA PK May25	-4.03 k	1.00 contracts	-0.10	Commodity derivative	N/A	USA
SP15 DA PK Aug25	-4.07 k	1.00 contracts	-0.10	Commodity derivative	N/A	USA
ERCOT N 345 RT PK Mar25	-4.16 k	3.00 contracts	-0.10	Commodity derivative	N/A	USA
MISO INDY RT PK Apr25	-4.55 k	5.00 contracts	-0.11	Commodity derivative	N/A	USA
NYISO G DA PK Jul25	-4.62 k	1.00 contracts	-0.12	Commodity derivative	N/A	USA
ERCOT N 345 RT PK Nov25	-4.87 k	3.00 contracts	-0.12	Commodity derivative	N/A	USA
SP15 DA PK Sep25	-5.01 k	1.00 contracts	-0.13	Commodity derivative	N/A	USA
PJM WH RT PK MINI Oct25	-5.26 k	6.00 contracts	-0.13	Commodity derivative	N/A	USA
SP15 DA PK Jul25	-5.30 k	1.00 contracts	-0.13	Commodity derivative	N/A	USA
SP15 DA PK Apr25	-5.48 k	1.00 contracts	-0.14	Commodity derivative	N/A	USA
MISO INDY RT PK Sep25	-6.01 k	5.00 contracts	-0.15	Commodity derivative	N/A	USA
NYISO G DA PK Jan25	-6.05 k	1.00 contracts	-0.15	Commodity derivative	N/A	USA
NYISO G DA PK Feb25	-6.72 k	1.00 contracts	-0.17	Commodity derivative	N/A	USA
MISO INDY RT PK Mar25	-7.96 k	5.00 contracts	-0.20	Commodity derivative	N/A	USA
PJM WH RT PK MINI Sep25	-8.04 k	6.00 contracts	-0.20	Commodity derivative	N/A	USA
PJM WH RT PK MINI Jan25	-8.62 k	6.00 contracts	-0.22	Commodity derivative	N/A	USA
NYISO G DA PK Dec24	-8.68 k	1.00 contracts	-0.22	Commodity derivative	N/A	USA
SP15 DA PK Feb25	-9.56 k	1.00 contracts	-0.24	Commodity derivative	N/A	USA
SP15 DA PK Mar25	-10.04 k	1.00 contracts	-0.25	Commodity derivative	N/A	USA
MISO INDY RT PK Jan25	-10.36 k	5.00 contracts	-0.26	Commodity derivative	N/A	USA
ISONE HB DA PK Feb25	-10.70 k	1.00 contracts	-0.27	Commodity derivative	N/A	USA
ERCOT N 345 RT PK Dec24	-11.75 k	3.00 contracts	-0.29	Commodity derivative	N/A	USA
ISONE HB DA PK Jan25	-12.95 k	1.00 contracts	-0.32	Commodity derivative	N/A	USA
ERCOT N 345 RT PK Sep25	-13.19 k	3.00 contracts	-0.33	Commodity derivative	N/A	USA
SP15 DA PK Jan25	-13.22 k	1.00 contracts	-0.33	Commodity derivative	N/A	USA
ISONE HB DA PK Dec24	-15.87 k	1.00 contracts	-0.40	Commodity derivative	N/A	USA
SP15 DA PK Dec24	-15.91 k	1.00 contracts	-0.40	Commodity derivative	N/A	USA
PJM WH RT PK MINI Aug25	-17.03 k	5.00 contracts	-0.43	Commodity derivative	N/A	USA
MISO INDY RT PK Jul25	-18.16 k	4.00 contracts	-0.45	Commodity derivative	N/A	USA
ERCOT N 345 RT PK Jun25	-18.69 k	3.00 contracts	-0.47	Commodity derivative	N/A	USA
MISO INDY RT PK Dec24	-18.79 k	5.00 contracts	-0.47	Commodity derivative	N/A	USA
MISO INDY RT PK Aug25	-19.05 k	5.00 contracts	-0.48	Commodity derivative	N/A	USA
MISO INDY RT PK Feb25	-19.74 k	5.00 contracts	-0.49	Commodity derivative	N/A	USA
PJM WH RT PK MINI Feb25	-22.53 k	6.00 contracts	-0.56	Commodity derivative	N/A	USA
PJM WH RT PK MINI Jul25	-22.94 k	5.00 contracts	-0.57	Commodity derivative	N/A	USA
ERCOT N 345 RT PK Aug25	-23.16 k	3.00 contracts	-0.58	Commodity derivative	N/A	USA
PJM WH RT PK MINI Dec24	-25.17 k	6.00 contracts	-0.63	Commodity derivative	N/A	USA
ERCOT N 345 RT PK Jan25	-29.47 k	3.00 contracts	-0.74	Commodity derivative	N/A	USA
ERCOT N 345 RT PK Feb25	-30.88 k	3.00 contracts	-0.77	Commodity derivative	N/A	USA
ERCOT N 345 RT PK Jul25	-37.59 k	3.00 contracts	-0.94	Commodity derivative	N/A	USA
CA Carbon Allow 24Dec24	-80.34 k	23.00 contracts	-2.01	DO	N/A	USA