FundWatcher
AMPD
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
Tidal Trust II

Portfolio concentration

As of January 31, 2025 · N-PORT
Holdings
2
Top-10 weight
100.00%
Effective holdings ?
1
Crowding ?
1163.6

Holdings

As of January 31, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 FRST AM-GV OB-X TMPXX 3,254,588 $3.25M 83.51%
2 US ULTRA BOND CBT Sep25 — 6 $7.29K 0.19%
3 US ULTRA BOND CBT Sep25 — 1 $5.99K 0.15%
4 US ULTRA BOND CBT Sep25 — 1 $5.95K 0.15%
5 US ULTRA BOND CBT Sep25 — 1 $5.51K 0.14%
6 US ULTRA BOND CBT Sep25 — 3 $4.79K 0.12%
7 US ULTRA BOND CBT Sep25 — 6 $3.79K 0.10%
8 US ULTRA BOND CBT Sep25 — 6 $3.76K 0.10%
9 US ULTRA BOND CBT Sep25 — 1 $3.23K 0.08%
10 US ULTRA BOND CBT Sep25 — 3 $3.15K 0.08%
11 US ULTRA BOND CBT Sep25 — 1 $2.93K 0.08%
12 US ULTRA BOND CBT Sep25 — 3 $2.68K 0.07%
13 US ULTRA BOND CBT Sep25 — 6 $2.57K 0.07%
14 US ULTRA BOND CBT Sep25 — 5 $2.54K 0.07%
15 US ULTRA BOND CBT Sep25 — 1 $2.37K 0.06%
16 US ULTRA BOND CBT Sep25 — 6 $2.25K 0.06%
17 US ULTRA BOND CBT Sep25 — 1 $2.17K 0.06%
18 US ULTRA BOND CBT Sep25 — 1 $2.07K 0.05%
19 US ULTRA BOND CBT Sep25 — 6 $2.04K 0.05%
20 US ULTRA BOND CBT Sep25 — 1 $1.87K 0.05%
21 US ULTRA BOND CBT Sep25 — 5 $1.59K 0.04%
22 US ULTRA BOND CBT Sep25 — 1 $1.52K 0.04%
23 US ULTRA BOND CBT Sep25 — 1 $1.45K 0.04%
24 US ULTRA BOND CBT Sep25 — 1 $1.40K 0.04%
25 US ULTRA BOND CBT Sep25 — 1 $1.35K 0.03%
26 US ULTRA BOND CBT Sep25 — 5 $1.08K 0.03%
27 US ULTRA BOND CBT Sep25 — 3 $1.02K 0.03%
28 US ULTRA BOND CBT Sep25 — 6 $981 0.03%
29 US ULTRA BOND CBT Sep25 — 1 $981 0.03%
30 US ULTRA BOND CBT Sep25 — 1 $945 0.02%
31 US ULTRA BOND CBT Sep25 — 5 $711 0.02%
32 US ULTRA BOND CBT Sep25 — 1 $593 0.02%
33 US ULTRA BOND CBT Sep25 — 1 $480 0.01%
34 US ULTRA BOND CBT Sep25 — 5 $466 0.01%
35 US ULTRA BOND CBT Sep25 — 1 $441 0.01%
36 US ULTRA BOND CBT Sep25 — 1 $206 0.01%
37 US ULTRA BOND CBT Sep25 — 1 -$12 -0.00%
38 US ULTRA BOND CBT Sep25 — 5 -$63 -0.00%
39 US ULTRA BOND CBT Sep25 — 6 -$74 -0.00%
40 US ULTRA BOND CBT Sep25 — 3 -$247 -0.01%
41 US ULTRA BOND CBT Sep25 — 1 -$646 -0.02%
42 US ULTRA BOND CBT Sep25 — 1 -$668 -0.02%
43 US ULTRA BOND CBT Sep25 — 1 -$734 -0.02%
44 US ULTRA BOND CBT Sep25 — 3 -$742 -0.02%
45 US ULTRA BOND CBT Sep25 — 1 -$1.05K -0.03%
46 US ULTRA BOND CBT Sep25 — 1 -$1.31K -0.03%
47 US ULTRA BOND CBT Sep25 — 5 -$1.66K -0.04%
48 US ULTRA BOND CBT Sep25 — 1 -$2.28K -0.06%
49 US ULTRA BOND CBT Sep25 — 3 -$2.30K -0.06%
50 US ULTRA BOND CBT Sep25 — 5 -$2.53K -0.06%
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