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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 May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SO3690048Southern Company Gas Capital Corp. 5.875% 15-MAR-2041
2.06%
‪‪4.42 M‬‬
0.00%
‪‪131.88 M‬‬TWD
−8.87%
N
NEE5744563NextEra Energy Capital Holdings, Inc. 5.55% 15-MAR-2054
1.99%
‪‪4.61 M‬‬
+6.47%
‪‪127.48 M‬‬TWD
−4.20%
B
BRK5728785PacifiCorp 5.8% 15-JAN-2055
1.91%
‪‪4.34 M‬‬
0.00%
‪‪122.67 M‬‬TWD
−10.28%
E
ED5706940Consolidated Edison Company of New York, Inc. 5.9% 15-NOV-2053
1.68%
‪‪3.67 M‬‬
0.00%
‪‪108.11 M‬‬TWD
−12.45%
E
EXC5659299Constellation Energy Generation, LLC 6.5% 01-OCT-2053
1.68%
‪‪3.44 M‬‬
0.00%
‪‪107.84 M‬‬TWD
−7.46%
D
DUK5826342Duke Energy Corporation 5.8% 15-JUN-2054
1.56%
‪‪3.46 M‬‬
0.00%
‪‪100.03 M‬‬TWD
−9.53%
X
XEL5824649Southwestern Public Service Company 6.0% 01-JUN-2054
1.35%
‪‪2.90 M‬‬
0.00%
‪‪86.88 M‬‬TWD
−10.36%
E
ED5501528Consolidated Edison Company of New York, Inc. 6.15% 15-NOV-2052
1.20%
‪‪2.54 M‬‬
0.00%
‪‪77.29 M‬‬TWD
−12.41%
S
SRE5833911Oncor Electric Delivery Company LLC 5.55% 15-JUN-2054
1.18%
‪‪2.64 M‬‬
0.00%
‪‪75.56 M‬‬TWD
−10.36%
N
Niagara Mohawk Power Corporation 5.664% 17-JAN-2054
1.17%
‪‪2.66 M‬‬
0.00%
‪‪75.11 M‬‬TWD
−9.44%
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