Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uscf Sust Battery Metal Fund SUSTAINABLE BAT | 0 | 49,500 | +49,500 | $0 | $740.5K | 70.13% | +$740.5K |
| First Solar, Inc.(FSLR) | 200 | 200 | 0 | $34.5K | $33.8K | 3.20% | -$696 |
| Sunrun Inc.(RUN) | 2,300 | 2,300 | 0 | $45.1K | $30.3K | 2.87% | -$14.8K |
| Canadian Solar Inc.(CSIQ) | 1,500 | 1,500 | 0 | $39.3K | $29.6K | 2.81% | -$9.7K |
| Albemarle Corporation(ALB) | 200 | 200 | 0 | $28.9K | $26.3K | 2.50% | -$2.5K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 400 | 400 | 0 | $24.1K | $19.7K | 1.86% | -$4.4K |
| Array Technologies, Inc.(ARRY) | 1,300 | 1,300 | 0 | $21.8K | $19.4K | 1.84% | -$2.5K |
| Brookfield Renewable Corporation(BEPC) | 700 | 700 | 0 | $20.2K | $17.2K | 1.63% | -$3.0K |
| Daqo New Energy Corp.ADR(DQ) | 600 | 600 | 0 | $16.0K | $16.9K | 1.60% | +$930 |
| ReNew Energy Global Plc(RNW) | 2,600 | 2,600 | 0 | $19.9K | $15.6K | 1.48% | -$4.3K |
| Arcadium Lithium Plc | 0 | 3,127 | +3,127 | $0 | $13.5K | 1.28% | +$13.5K |
| GrafTech International Ltd.(EAF) | 9,600 | 9,600 | 0 | $21.0K | $13.2K | 1.25% | -$7.8K |
| NextEra Energy, Inc.(NEE) | 200 | 200 | 0 | $12.1K | $12.8K | 1.21% | +$634 |
| Jinko Holdings LimitedADR(JKS) | 500 | 500 | 0 | $18.5K | $12.6K | 1.19% | -$5.9K |
| Enphase Energy, Inc.(ENPH) | 100 | 100 | 0 | $13.2K | $12.1K | 1.15% | -$1.1K |
| Maxeon Solar Technologie | 3,100 | 3,100 | 0 | $22.2K | $10.3K | 0.98% | -$11.9K |
| MP Materials Corp.(MP) | 700 | 700 | 0 | $13.9K | $10.0K | 0.95% | -$3.9K |
| Hexcel Corporation(HXL) | 100 | 100 | 0 | $7.4K | $7.3K | 0.69% | -$90 |
| Ormat Technologies, Inc.ADR(ORA) | 100 | 100 | 0 | $7.6K | $6.6K | 0.63% | -$960 |
| Tronox Holdings plc(TROX) | 200 | 200 | 0 | $2.8K | $3.5K | 0.33% | +$638 |
| FTC Solar, Inc.(FTCI) | 6,400 | 6,400 | 0 | $4.4K | $3.5K | 0.33% | -$984 |
| Vale Sa-Sp AdrADR | 100 | 100 | 0 | $1.6K | $1.2K | 0.12% | -$367 |
| Livent Corp | 1,300 | 0 | -1,300 | $23.4K | $0 | — | -$23.4K |