NASDAQ | ETF
The index measures the performance of a basket of exchange-traded metals futures contracts representing the underlying metals that are extensively used in a wide range of clean energy technologies, as determined by ICE Data Indices, LLC.
The fund will invest at least 80% of its assets, plus the amounts of any borrowings for investment purposes, in the same or similar metals futures contracts as the underlying index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ACN | Accenture plc | Technology | Information Technology Services | 1000.00% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1000.00% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 1000.00% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1000.00% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 1000.00% |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC | 1000.00% | ||
| BZUFT | CASH COLLATERAL USD BZUFT | 1000.00% | ||
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1000.00% |
| CABOTT | CABOT TRAIL FUNDING LLC | 1000.00% | ||
| CICFP | CREDIT INDUSTRIEL ET COMMERCIAL SA | 1000.00% | ||
| CMSERB | CONCORD MINUTEMEN CAPITAL | 1000.00% | ||
| CRHID | CRH AMERICA FINANCE INC | 1000.00% | ||
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1000.00% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 1000.00% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1000.00% |
| ENBCN | ENBRIDGE (US) INC | 1000.00% | ||
| EVRG | Evergy Inc. Common Stock | Utilities | Utilities - Regulated Electric | 1000.00% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 1000.00% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1000.00% |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | 1000.00% |