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AMPD ETF Holdings

All holdings

(total: 76)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

First American Government Obligations Fund 12/01/2031

36.48%-3 M

Cash & Other

8.88%-792 K

CA Carbon Allow 24Dec25

8.33%-23

PJM WH RT PK MINI Jan26

1.73%-6

RGGI Vintage 24 Dec25

1.54%-6

PJM WH RT PK MINI Jul25

1.54%-5

ERCOT N 345 RT PK Aug25

1.44%-3

PJM WH RT PK MINI Dec25

1.42%-6

PJM WH RT PK MINI Feb26

1.37%-6

PJM WH RT PK MINI Oct25

1.31%-6

PJM WH RT PK MINI Aug25

1.29%-5

PJM WH RT PK MINI Sep25

1.26%-6

MISO INDY RT PK Jan26

1.26%-5

PJM WH RT PK MINI Jun25

1.24%-6

MISO INDY RT PK Aug25

1.20%-5

PJM WH RT PK MINI May25

1.17%-6

MISO INDY RT PK Jul25

1.15%-4

PJM WH RT PK MINI Apr25

1.14%-6

MISO INDY RT PK Dec25

1.09%-5

PJM WH RT PK MINI Nov25

1.06%-6

PJM WH RT PK MINI Mar25

1.04%-6

ERCOT N 345 RT PK Jul25

1.04%-3

MISO INDY RT PK Sep25

1.04%-5

MISO INDY RT PK Oct25

1.04%-5

MISO INDY RT PK Jun25

1.02%-5

MISO INDY RT PK Feb26

0.97%-5

MISO INDY RT PK May25

0.96%-5

MISO INDY RT PK Apr25

0.94%-5

ERCOT N 345 RT PK Jan26

0.84%-3

MISO INDY RT PK Nov25

0.84%-5

MISO INDY RT PK Mar25

0.80%-5

ERCOT N 345 RT PK Feb26

0.79%-3

ERCOT N 345 RT PK Sep25

0.77%-3

ERCOT N 345 RT PK Jun25

0.64%-3

ERCOT N 345 RT PK Dec25

0.59%-3

ERCOT N 345 RT PK Oct25

0.57%-3

ISONE HB DA PK Jan26

0.52%-1

ERCOT N 345 RT PK May25

0.52%-3

ERCOT N 345 RT PK Apr25

0.45%-3

ERCOT N 345 RT PK Nov25

0.43%-3

NYISO G DA PK Jan26

0.43%-1

ERCOT N 345 RT PK Mar25

0.42%-3

ISONE HB DA PK Feb26

0.40%-1

ISONE HB DA PK Dec25

0.39%-1

ISONE HB DA PK Jul25

0.32%-1

NYISO G DA PK Dec25

0.32%-1

NYISO G DA PK Feb26

0.31%-1

NYISO G DA PK Jul25

0.31%-1

SP15 DA PK Aug25

0.30%-1

SP15 DA PK Jan26

0.30%-1

SP15 DA PK Dec25

0.29%-1

ISONE HB DA PK Aug25

0.24%-1

ISONE HB DA PK Mar25

0.24%-1

SP15 DA PK Jul25

0.24%-1

SP15 DA PK Sep25

0.23%-1

ISONE HB DA PK Nov25

0.23%-1

ISONE HB DA PK Jun25

0.21%-1

SP15 DA PK Feb26

0.21%-1

NYISO G DA PK Aug25

0.21%-1

NYISO G DA PK Mar25

0.21%-1

ISONE HB DA PK Sep25

0.20%-1

NYISO G DA PK Jun25

0.20%-1

NYISO G DA PK Sep25

0.20%-1

ISONE HB DA PK Oct25

0.20%-1

ISONE HB DA PK Apr25

0.19%-1

NYISO G DA PK Nov25

0.19%-1

NYISO G DA PK Oct25

0.19%-1

NYISO G DA PK Apr25

0.18%-1

SP15 DA PK Nov25

0.18%-1

ISONE HB DA PK May25

0.18%-1

SP15 DA PK Oct25

0.17%-1

NYISO G DA PK May25

0.17%-1

SP15 DA PK Jun25

0.10%-1

SP15 DA PK Mar25

0.07%-1

SP15 DA PK Apr25

0.03%-1

SP15 DA PK May25

0.03%-1

Holding types

Countries

No data

Sectors

No data