NYSE ARCA | 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 |
|---|---|---|---|---|
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 6.26% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 6.17% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 5.60% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.25% |
| BG | Bunge Global SA | Consumer Defensive | Farm Products | 4.00% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 3.79% |
| RIGD | Reliance Industries Ltd GDR - 144A | 3.60% | ||
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.34% |
| FLLLF | Feel Foods Ltd | Consumer Defensive | Farm Products | 3.06% |
| AAL | American Airlines Group | Industrials | Airlines | 2.97% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.83% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.79% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.74% |
| MOWI | Mowi ASA | Consumer Defensive | Farm Products | 2.66% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 2.62% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 2.54% |
| TECK-B | Teck Resources Limited | Basic Materials | Other Industrial Metals & Mining | 2.52% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.52% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 2.51% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 2.42% |