{"entity_type":"fund","name":"CNIC ICE U.S. Carbon Neutral Power Futures Index ETF","identifiers":{"lei":"5493000CGBGA3NBZLE63","cik":"1924868","fund_id":"S000080342","fundkey":"cnic-ice-u-s-carbon-neutral-power-futures-index-etf"},"dates":{"reporting_period_start":"2025-01-31","reporting_period_end":"2025-04-30","filing_date":"2025-03-31"},"summary":{"total_positions":2,"total_value_usd":3029131.84,"asset_categories":["DO","STIV"],"by_asset_category":{"DO":{"positions":1,"total_value_usd":-225456.14},"STIV":{"positions":1,"total_value_usd":3254587.98}}},"holdings":[{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":3254587.98,"pct_val":83.5055824288,"balance":3254587.98,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CA Carbon Allow 24Dec25","isin":null,"value_usd":-225456.14,"pct_val":-5.7847095849,"balance":23,"units":"NC","currency":"USD","asset_cat":"DO","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1924868&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/cnic-ice-u-s-carbon-neutral-power-futures-index-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/cnic-ice-u-s-carbon-neutral-power-futures-index-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: CNIC ICE U.S. Carbon Neutral Power Futures Index ETF | LEI: 5493000CGBGA3NBZLE63 | 2 positions totaling $3,029,132 across DO, STIV | Filing: Sun Mar 30 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-03-31"}