NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SGML | Sigma Lithium Resources Corp | Basic Materials | Other Industrial Metals & Mining | 1000.00% |
| ALTM | Arcadium Lithium plc | Basic Materials | Specialty Chemicals | 10.75% |
| PLS | Pilbara Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 8.11% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 7.98% |
| 003670 | Posco Chemical Co Ltd | Industrials | Electrical Equipment & Parts | 7.15% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 7.15% |
| MIN | Mineral Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 6.91% |
| LAAC | Lithium Americas (Argentina) Corp. | Basic Materials | Other Industrial Metals & Mining | 4.95% |
| LTR | Liontown Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 4.79% |
| LAR | Lithium Argentina AG | Basic Materials | Other Industrial Metals & Mining | 4.64% |
| LAC | Lithium Americas Corp | Basic Materials | Other Industrial Metals & Mining | 4.62% |
| SGML | Sigma Lithium Resources Corp | Basic Materials | Other Industrial Metals & Mining | 4.60% |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | 4.51% | ||
| 002466 | Sichuan Tianqi Lithium Industries Inc | Basic Materials | Specialty Chemicals | 4.50% |
| 002460 | Jiangxi Ganfeng Lithium Co Ltd | Basic Materials | Chemicals | 4.45% |
| 002460 | GANFENG LITHIUM GROUP LTD A | 4.43% | ||
| 005070 | Cosmoam&T | Technology | Computer Hardware | 4.30% |
| LAC | Lithium Americas Corp | Basic Materials | Other Industrial Metals & Mining | 4.21% |
| 361610 | SK IE Technology Co Ltd | Technology | Electronic Components | 4.10% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 3.84% |