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CAPITAL ICE 15+ YEAR US UTILITY EXCHANGE TRADED FUNDCAPITAL ICE 15+ YEAR US UTILITY EXCHANGE TRADED FUNDCAPITAL ICE 15+ YEAR US UTILITY EXCHANGE TRADED FUND

CAPITAL ICE 15+ YEAR US UTILITY EXCHANGE TRADED FUND

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CAPITAL ICE 15+ YEAR US UTILITY EXCHANGE TRADED FUND holdings


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SO3690048Southern Company Gas Capital Corp. 5.875% 15-MAR-2041
2.01%
‪‪4.42 M‬‬
0.00%
‪‪142.90 M‬‬TWD
−3.45%
B
BRK5728785PacifiCorp 5.8% 15-JAN-2055
1.90%
‪‪4.34 M‬‬
0.00%
‪‪135.33 M‬‬TWD
−3.92%
N
NEE5744563NextEra Energy Capital Holdings, Inc. 5.55% 15-MAR-2054
1.84%
‪‪4.33 M‬‬
0.00%
‪‪130.42 M‬‬TWD
−4.84%
E
ED5706940Consolidated Edison Company of New York, Inc. 5.9% 15-NOV-2053
1.71%
‪‪3.67 M‬‬
0.00%
‪‪121.25 M‬‬TWD
−3.59%
E
EXC5659299Constellation Energy Generation, LLC 6.5% 01-OCT-2053
1.61%
‪‪3.44 M‬‬
0.00%
‪‪114.04 M‬‬TWD
−7.40%
D
DUK5826342Duke Energy Corporation 5.8% 15-JUN-2054
1.54%
‪‪3.46 M‬‬
0.00%
‪‪109.18 M‬‬TWD
−4.34%
X
XEL5824649Southwestern Public Service Company 6.0% 01-JUN-2054
1.33%
‪‪2.90 M‬‬
0.00%
‪‪94.64 M‬‬TWD
−3.77%
E
ED5501528Consolidated Edison Company of New York, Inc. 6.15% 15-NOV-2052
1.22%
‪‪2.54 M‬‬
0.00%
‪‪86.40 M‬‬TWD
−3.59%
S
SRE5833911Oncor Electric Delivery Company LLC 5.55% 15-JUN-2054
1.16%
‪‪2.64 M‬‬
0.00%
‪‪82.53 M‬‬TWD
−4.03%
N
Niagara Mohawk Power Corporation 5.664% 17-JAN-2054
1.14%
‪‪2.66 M‬‬
0.00%
‪‪81.25 M‬‬TWD
−5.49%
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