Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| USCF SUST BATTERY METAL FUND SUSTAINABLE BAT | 0 | 49,500 | +49,500 | 0 | 741 | 70.13% | +741 |
| ARCADIUM LITHIUM PLC | 0 | 3,127 | +3,127 | 0 | 13 | 1.28% | +13 |
| DAQO NEW ENERGY CORP-ADR(DQ) | 600 | 600 | 0 | 16 | 17 | 1.60% | +1 |
| TRONOX HOLDINGS PLC(TROX) | 200 | 200 | 0 | 3 | 3 | 0.33% | +1 |
| NEXTERA ENERGY INC(NEE) | 200 | 200 | 0 | 12 | 13 | 1.21% | +1 |
| HEXCEL CORP(HXL) | 100 | 100 | 0 | 7 | 7 | 0.69% | -0 |
| VALE SA-SP ADR | 100 | 100 | 0 | 2 | 1 | 0.12% | -0 |
| FIRST SOLAR INC(FSLR) | 200 | 200 | 0 | 34 | 34 | 3.20% | -1 |
| ORMAT TECHNOLOGIES INC(ORA) | 100 | 100 | 0 | 8 | 7 | 0.63% | -1 |
| FTC SOLAR INC(FTCI) | 6,400 | 6,400 | 0 | 4 | 3 | 0.33% | -1 |
| ENPHASE ENERGY INC(ENPH) | 100 | 100 | 0 | 13 | 12 | 1.15% | -1 |
| ARRAY TECHNOLOGIES INC(ARRY) | 1,300 | 1,300 | 0 | 22 | 19 | 1.84% | -2 |
| ALBEMARLE CORP(ALB) | 200 | 200 | 0 | 29 | 26 | 2.50% | -3 |
| BROOKFIELD RENEWABLE COR-A(BEPC) | 700 | 700 | 0 | 20 | 17 | 1.63% | -3 |
| MP MATERIALS CORP(MP) | 700 | 700 | 0 | 14 | 10 | 0.95% | -4 |
| RENEW ENERGY GLOBAL PLC-A(RNW) | 2,600 | 2,600 | 0 | 20 | 16 | 1.48% | -4 |
| QUIMICA Y MINERA CHIL-SP ADR(SQM) | 400 | 400 | 0 | 24 | 20 | 1.86% | -4 |
| JINKOSOLAR HOLDING CO LTD ADR(JKS) | 500 | 500 | 0 | 18 | 13 | 1.19% | -6 |
| GRAFTECH INTERNATIONAL LTD(EAF) | 9,600 | 9,600 | 0 | 21 | 13 | 1.25% | -8 |
| CANADIAN SOLAR INC(CSIQ) | 1,500 | 1,500 | 0 | 39 | 30 | 2.81% | -10 |
| MAXEON SOLAR TECHNOLOGIE | 3,100 | 3,100 | 0 | 22 | 10 | 0.98% | -12 |
| SUNRUN INC(RUN) | 2,300 | 2,300 | 0 | 45 | 30 | 2.87% | -15 |
| LIVENT CORP | 1,300 | 0 | -1,300 | 23 | 0 | — | -23 |