CNIC ICE U.S. Carbon Neutral Power Futures Index ETF is a ETF series of Tidal Trust II (series S000080342). Net assets $3.9M as of 2025-01-31. Index fund.
Showing 15 of 75 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $3.3M | 8350.56% |
| PJM WH RT PK MINI Jun25 | ZLSM25 | $7K | 18.70% |
| ISONE HB DA PK Dec25 | ZGDZ25 | $6K | 15.37% |
| NYISO G DA PK Jan26 | YZCF26 | $6K | 15.27% |
| NYISO G DA PK Dec25 | YZCZ25 | $6K | 14.15% |
| ERCOT N 345 RT PK Oct25 | YVYV25 | $5K | 12.28% |
| PJM WH RT PK MINI Oct25 | ZLSV25 | $4K | 9.73% |
| PJM WH RT PK MINI Nov25 | ZLSX25 | $4K | 9.64% |
| NYISO G DA PK Jun25 | YZCM25 | $3K | 8.29% |
| ERCOT N 345 RT PK Dec25 | YVYZ25 | $3K | 8.09% |
| ISONE HB DA PK Jun25 | ZGDM25 | $3K | 7.51% |
| ERCOT N 345 RT PK May25 | YVYK25 | $3K | 6.89% |
| PJM WH RT PK MINI Apr25 | ZLSJ25 | $3K | 6.59% |
| MISO INDY RT PK Jun25 | ZJDM25 | $3K | 6.52% |
| NYISO G DA PK Feb26 | YZCG26 | $2K | 6.09% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $3.9M |
| 2024-10-31 | $4.0M |
| 2024-07-31 | $4.4M |
| 2024-04-30 | $4.5M |
| 2024-01-31 | $4.6M |
| 2023-10-31 | $5.1M |
| 2023-07-31 | $4.8M |