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 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 6.48% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 6.38% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 5.01% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 4.53% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 3.72% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.57% |
| RIGD | Reliance Industries Ltd GDR - 144A | 3.52% | ||
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 3.12% |
| AAL | Anglo American PLC | Basic Materials | Other Industrial Metals & Mining | 2.97% |
| AAL | American Airlines Group | Industrials | Airlines | 2.97% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.96% |