NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing primarily in metals derivative instruments ("Metals Derivatives") and, to a lesser extent in the equity securities of companies that are economically tied to the metals that are necessary for "Electrification." As an important component of the fund"s sustainable strategy, the fund also seeks to achieve a "net-zero" carbon footprint by purchasing carbon offset investments ("Carbon Offset Investments") in an amount equal to the estimated aggregate carbon emissions of the fund"s holdings.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SGL | SGL Carbon SE | Basic Materials | Chemicals | 1.88% |
| LYC | Lynas Rare Earths Ltd | Basic Materials | Other Industrial Metals & Mining | 1.60% |
| 5302 | Nippon Carbon Co Ltd | Basic Materials | Specialty Chemicals | 1.49% |
| 8LV | Livent Corporation | 1.41% | ||
| LTHM | Livent Corp | Basic Materials | Specialty Chemicals | 1.41% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 1.34% |
| ELK | Elkem ASA | Basic Materials | Specialty Chemicals | 1.33% |
| ALTM | Arcadium Lithium plc | Basic Materials | Specialty Chemicals | 1.14% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 1.03% |
| 300777 | Sinofibers Technology Co Ltd | Basic Materials | Chemicals | 0.92% |
| WCH | Wacker Chemie AG | Basic Materials | Specialty Chemicals | 0.88% |
| 7WO | ARCADIUM LITHIUM CDI/1 | Basic Materials | Specialty Chemicals | 0.82% |
| ERA | Eramet SA | Basic Materials | Other Industrial Metals & Mining | 0.81% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 0.80% |
| 7WO0 | ARCADIUM LITHIUM PLC ON | Basic Materials | Specialty Chemicals | 0.80% |
| 600392 | Shenghe Resources Holding Co Ltd | Basic Materials | Other Industrial Metals & Mining | 0.71% |
| 601958 | Jinduicheng Molybdenum Co Ltd | Basic Materials | Other Industrial Metals & Mining | 0.61% |
| EAF | GrafTech International Ltd | Industrials | Electrical Equipment & Parts | 0.56% |
| 5563 | Nippon Denko Co Ltd | Basic Materials | Steel | 0.41% |
| 600111 | China Northern Rare Earth Group High-Tech Co Ltd | Basic Materials | Other Industrial Metals & Mining | 0.37% |