# Portfolio overlap — IPPP vs AMPD Comparing **Preferred-Plus ETF** (2025-06-30) and **CNIC ICE U.S. Carbon Neutral Power Futures Index ETF** (2025-01-31). - Shared positions: 2 - Preferred-Plus ETF covered by CNIC ICE U.S. Carbon Neutral Power Futures Index ETF: 0.01244071650644750072302393325 - CNIC ICE U.S. Carbon Neutral Power Futures Index ETF covered by Preferred-Plus ETF: 0.01244071650644750072302393325 ## Preferred-Plus ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Synovus Financial Corp., Series E, Pfd. | 0.021889 | | | Athene Holding Ltd., Series A, Pfd. | 0.020970 | | | KEYCORP PREFERRED STOCK VAR | 0.018812 | | | Banc of California, Inc., Series F, Pfd. | 0.017855 | | | JPMorgan Chase & Co., Series LL, Pfd. | 0.017100 | | | Synchrony Financial, Series B, Pfd. | 0.015849 | | | Bank of America Corp., Series QQ, Pfd. | 0.015723 | | | JXN 8 PERP | 0.015668 | | | ANGINC 6 5/8 PERP | 0.015293 | | | AGNC Investment Corp., Series F, Pfd. | 0.015287 | | | Morgan Stanley, Series K, Pfd. | 0.014454 | | | Western Alliance Bancorp PREFERRED STOCK | 0.013981 | | | DIGITAL RLTY TR INC SER L 5.2% PERP PFD | 0.013602 | | | WTFC 6 7/8 PERP | 0.013501 | | | AQNCN 6.2 07/01/79 | 0.013384 | | | Voya Financial, Inc., Series B, Pfd. | 0.013314 | | | Morgan Stanley, Series F, Pfd. | 0.013182 | | | Stifel Financial Corp., Series D, Pfd. | 0.013120 | | | Array Digital Infrastructure, Inc. | 0.013038 | | | Old National Bancorp, Series C, Pfd. | 0.012922 | | | NYCB 6 3/8 PERP | 0.012729 | | | RF 5.7 PERP | 0.012448 | | | Senior Secured Note | 0.012268 | | | FRST AM-GV OB-X | 0.012178 | ✓ | | Equitable Holdings, Inc., Series A, Pfd. | 0.012173 | | | JPMorgan Chase & Co., Series MM, Pfd. | 0.012013 | | | Brighthouse Financial, Inc., Series B, Pfd. | 0.012003 | | | Citizens Financial Group, Inc., Series H, Pfd. | 0.011739 | | | Ford Motor Co PREFERRED STOCK | 0.011731 | | | U.S. Bancorp, Series K, Pfd. | 0.011546 | | | Preferred Stock | 0.011528 | | | VORNADO REALTY TRUST SER N 5.25% PERP PFD | 0.011487 | | | MetLife, Inc., Series E, Pfd. | 0.011394 | | | WSBC 6 3/4 PERP | 0.010972 | | | Rithm Capital Corp., Series D, Pfd. | 0.010938 | | | Ford Motor Co PREFERRED STOCK | 0.010734 | | | Morgan Stanley, Series P, Pfd. | 0.010717 | | | SEMPRA PREFERRED STOCK 07/79 5.75 | 0.010717 | | | Bank of America Corp., Series SS, Pfd. | 0.010641 | | | LNC 9 PERP | 0.010606 | | | KeyCorp, Series E, Pfd. | 0.010603 | | | Bank of America Corp., Series LL, Pfd. | 0.010591 | | | Synchrony Financial, Series A, Pfd. | 0.010576 | | | Truist Financial Corp., Series R, Pfd. | 0.010526 | | | Citigroup, Inc. 7.875% 10/30/40 | 0.010496 | | | MFA Financial, Inc., Series C, Pfd. | 0.010458 | | | Bank of America Corp., Series L, Conv. Pfd. | 0.010414 | | | The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE | 0.010401 | | | National Rural Utilities Cooperative Finance Corp PREFERRED STOCK | 0.010368 | | | MetLife, Inc., Series F, Pfd. | 0.010310 | | ## 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 | ✓ | ## Sources - N-PORT (fund A) — accession `0001145549-25-055232` (as of 2025-06-30) - N-PORT (fund B) — accession `0001145549-25-023095` (as of 2025-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _