AMPD — CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
Data updated: 2025-03-31
AMPD — CNIC ICE U.S. Carbon Neutral Power Futures Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $3.90M AUM · 1.03% expense ratio · -12.8% 1-yr return. From SEC regulatory filings.
AMPD Fund Overview
AMPD — CNIC ICE U.S. Carbon Neutral Power Futures Index ETF is a US ETF managed by Tidal Trust II, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Alternative
- Assets under management: $3.90M
- 1-year return: -12.8%
- Ticker: AMPD
- SEC CIK: 0001924868
- SEC series ID: S000080342
- Share class ID: C000242689
AMPD Holdings
Top 1 holdings of CNIC ICE U.S. Carbon Neutral Power Futures Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 83.51% |
AMPD Portfolio Allocation
Asset-class allocation of CNIC ICE U.S. Carbon Neutral Power Futures Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 83.5% |
AMPD Performance
Total returns for AMPD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -12.8% |
AMPD Risk Information
Risk metrics for AMPD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
AMPD Costs and Fees
AMPD costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.03%
- Portfolio turnover: 0%
- Brokerage commissions: 11.36 bps of average net assets (SEC N-CEN)
AMPD Cashflows
Over the 12 months to 2025-01, CNIC ICE U.S. Carbon Neutral Power Futures Index ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | $0 |
| 2024-12 | $0 |
| 2024-11 | $0 |
| 2024-10 | $0 |
| 2024-09 | $0 |
| 2024-08 | $0 |
AMPD Debt Constituents
No individual debt constituents are reported in CNIC ICE U.S. Carbon Neutral Power Futures Index ETF's latest SEC N-PORT filing.
AMPD Prospectus and SEC Filings
Official CNIC ICE U.S. Carbon Neutral Power Futures Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.