# Portfolio overlap — AMPD vs PP

Comparing **CNIC ICE U.S. Carbon Neutral Power Futures Index ETF** (2025-01-31) and **The Meet Kevin Power Pricing ETF** (2025-01-31).

- Shared positions: 1
- CNIC ICE U.S. Carbon Neutral Power Futures Index ETF covered by The Meet Kevin Power Pricing ETF: 0.07588030041569627854654737986
- The Meet Kevin Power Pricing ETF covered by CNIC ICE U.S. Carbon Neutral Power Futures Index ETF: 0.07588030041569627854654737986

## CNIC ICE U.S. Carbon Neutral Power Futures Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.975375 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.024625 |  |

## The Meet Kevin Power Pricing ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Direxion Daily 20+ Year Treasury Bull 3X Shares | 0.152344 |  |
| ENPHASE ENERGY INC | 0.120016 |  |
| US TREASURY N/B | 0.098603 |  |
| ROCKET COS INC-A | 0.094337 |  |
| FRST AM-GV OB-X | 0.075880 | ✓ |
| YELP INC | 0.059402 |  |
| TESLA INC | 0.058366 |  |
| SYMBOTIC INC | 0.055552 |  |
| MR COOPER GROUP INC | 0.053909 |  |
| UWM HOLDINGS CORP CL A | 0.051504 |  |
| REDFIN CORP | 0.049143 |  |
| LOANDEPOT INC -A | 0.040987 |  |
| HIMS & HERS HEAL | 0.026514 |  |
| PENNYMAC FINANCIAL SERVICES INC | 0.023427 |  |
| APPLE INC | 0.021135 |  |
| UPWORK INC | 0.018881 |  |


## Sources

- N-PORT (fund A) — accession `0001145549-25-023095` (as of 2025-01-31)
  <https://www.sec.gov/Archives/edgar/data/1924868/000114554925023095/0001145549-25-023095-index.htm>
- N-PORT (fund B) — accession `0002000324-25-001345` (as of 2025-01-31)
  <https://www.sec.gov/Archives/edgar/data/1924868/000200032425001345/0002000324-25-001345-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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