The fund's adviser aims to fulfill its investment objectives by allocating the fund's capital to highly liquid U.S. power futures and carbon emission allowance contracts. These chosen contracts either directly comprise the underlying index or are identified by the adviser as having a strong likelihood of their returns closely tracking those of the index's constituents. The index itself is designed to observe the broad U.S. electricity market, operating with a focus on carbon neutrality. This portfolio operates with a concentrated investment strategy.

Cash & Others

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

The fund’s investment adviser (the “Adviser”) seeks to achieve its investment objective by investing the fund’s assets in liquid U.S. electricity futures and carbon allowance futures contracts that are contained in the index or have characteristics that the Adviser believes make their return performance likely to be highly correlated to futures contracts that are contained in the index. The index tracks the broad U.S. electricity market on a carbon-neutral basis. The fund is non-diversified.

AMPD Holdings & Sector Breakdown