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

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.

## Profile

- Series ID: S000080342
- Registrant: Tidal Trust II
- LEI: 5493000CGBGA3NBZLE63
- Net assets: $3.9M
- Total assets: $3.9M
- As of: 2025-01-31
- Type: ETF, Index

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (75 reported)

_Showing 15 of 75 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080342.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.