NASDAQ | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of natural resource companies, which the Advisor defines as companies which are engaged in the business of holding natural resource assets or earning revenues which are derived from natural resources.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 6.92% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 5.25% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 5.01% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.09% |
| RIGD | Reliance Industries Ltd GDR - 144A | 3.52% | ||
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 3.47% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.40% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.12% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.06% |
| AGCO | AGCO Corporation | Industrials | Farm & Heavy Construction Machinery | 3.03% |
| AAL | American Airlines Group | Industrials | Airlines | 2.97% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.88% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 2.86% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 2.76% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.74% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.65% |
| FLLLF | Feel Foods Ltd | Consumer Defensive | Farm Products | 2.64% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.63% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 2.61% |
| AAL | Anglo American PLC | Basic Materials | Other Industrial Metals & Mining | 2.61% |