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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 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SO3690048Southern Company Gas Capital Corp. 5.875% 15-MAR-2041
2.04%
‪‪4.42 M‬‬
0.00%
‪‪132.42 M‬‬TWD
+1.06%
N
NEE5744563NextEra Energy Capital Holdings, Inc. 5.55% 15-MAR-2054
2.01%
‪‪4.61 M‬‬
0.00%
‪‪130.49 M‬‬TWD
+2.99%
B
BRK5728785PacifiCorp 5.8% 15-JAN-2055
1.91%
‪‪4.34 M‬‬
0.00%
‪‪123.93 M‬‬TWD
+1.59%
E
ED5706940Consolidated Edison Company of New York, Inc. 5.9% 15-NOV-2053
1.69%
‪‪3.67 M‬‬
0.00%
‪‪109.71 M‬‬TWD
+2.87%
E
EXC5659299Constellation Energy Generation, LLC 6.5% 01-OCT-2053
1.67%
‪‪3.44 M‬‬
0.00%
‪‪108.48 M‬‬TWD
+1.92%
D
DUK5826342Duke Energy Corporation 5.8% 15-JUN-2054
1.51%
‪‪3.46 M‬‬
0.00%
‪‪98.08 M‬‬TWD
−0.83%
X
XEL5824649Southwestern Public Service Company 6.0% 01-JUN-2054
1.31%
‪‪2.90 M‬‬
0.00%
‪‪84.92 M‬‬TWD
−1.35%
E
ED5501528Consolidated Edison Company of New York, Inc. 6.15% 15-NOV-2052
1.21%
‪‪2.54 M‬‬
0.00%
‪‪78.25 M‬‬TWD
+2.17%
N
Niagara Mohawk Power Corporation 5.664% 17-JAN-2054
1.17%
‪‪2.66 M‬‬
0.00%
‪‪75.83 M‬‬TWD
+1.81%
D
D5664436Dominion Energy South Carolina, Inc. 6.25% 15-OCT-2053
1.16%
‪‪2.36 M‬‬
0.00%
‪‪74.97 M‬‬TWD
+2.73%
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