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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 June 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SO3690048Southern Company Gas Capital Corp. 5.875% 15-MAR-2041
2.05%
‪‪4.42 M‬‬
0.00%
‪‪133.43 M‬‬TWD
+0.88%
N
NEE5744563NextEra Energy Capital Holdings, Inc. 5.55% 15-MAR-2054
2.01%
‪‪4.61 M‬‬
0.00%
‪‪131.27 M‬‬TWD
+2.37%
B
BRK5728785PacifiCorp 5.8% 15-JAN-2055
1.90%
‪‪4.34 M‬‬
0.00%
‪‪123.98 M‬‬TWD
−0.04%
E
ED5706940Consolidated Edison Company of New York, Inc. 5.9% 15-NOV-2053
1.69%
‪‪3.67 M‬‬
0.00%
‪‪109.94 M‬‬TWD
+1.30%
E
EXC5659299Constellation Energy Generation, LLC 6.5% 01-OCT-2053
1.67%
‪‪3.44 M‬‬
0.00%
‪‪109.07 M‬‬TWD
+0.74%
D
DUK5826342Duke Energy Corporation 5.8% 15-JUN-2054
1.51%
‪‪3.46 M‬‬
0.00%
‪‪98.54 M‬‬TWD
−2.04%
X
XEL5824649Southwestern Public Service Company 6.0% 01-JUN-2054
1.31%
‪‪2.90 M‬‬
0.00%
‪‪85.23 M‬‬TWD
−2.32%
E
ED5501528Consolidated Edison Company of New York, Inc. 6.15% 15-NOV-2052
1.21%
‪‪2.54 M‬‬
0.00%
‪‪78.67 M‬‬TWD
+1.14%
N
Niagara Mohawk Power Corporation 5.664% 17-JAN-2054
1.17%
‪‪2.66 M‬‬
0.00%
‪‪76.43 M‬‬TWD
+1.24%
D
D5664436Dominion Energy South Carolina, Inc. 6.25% 15-OCT-2053
1.15%
‪‪2.36 M‬‬
0.00%
‪‪75.28 M‬‬TWD
+1.74%
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