Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| USCF SUST BATTERY METAL FUND SUSTAINABLE BAT | 57,200 | 57,200 | 0 | 741 | 841 | 80.62% | +100 |
| MP MATERIALS CORP(MP) | 700 | 800 | +100 | 11 | 20 | 1.87% | +9 |
| QUIMICA Y MINERA CHIL-SP ADR(SQM) | 300 | 400 | +100 | 11 | 16 | 1.52% | +5 |
| ORMAT TECHNOLOGIES INC(ORA) | 100 | 100 | 0 | 7 | 7 | 0.68% | 0 |
| VALE SA-SP ADR | 100 | 100 | 0 | 1 | 1 | 0.10% | 0 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 300 | 300 | 0 | 8 | 8 | 0.80% | 0 |
| NEXTERA ENERGY INC(NEE) | 200 | 200 | 0 | 14 | 14 | 1.36% | -0 |
| TRONOX HOLDINGS PLC(TROX) | 200 | 200 | 0 | 2 | 1 | 0.14% | -1 |
| ENPHASE ENERGY INC(ENPH) | 100 | 100 | 0 | 7 | 6 | 0.60% | -1 |
| HEXCEL CORP(HXL) | 100 | 100 | 0 | 6 | 5 | 0.53% | -1 |
| AMERESCO INC-CL A | 100 | 100 | 0 | 2 | 1 | 0.12% | -1 |
| RENEW ENERGY GLOBAL PLC-A(RNW) | 2,600 | 2,600 | 0 | 18 | 15 | 1.47% | -2 |
| ALBEMARLE CORP(ALB) | 200 | 200 | 0 | 17 | 14 | 1.38% | -3 |
| ARRAY TECHNOLOGIES INC(ARRY) | 3,500 | 3,500 | 0 | 21 | 17 | 1.63% | -4 |
| SUNRUN INC(RUN) | 1,300 | 1,300 | 0 | 12 | 8 | 0.73% | -4 |
| TPI COMPOSITES INC | 4,300 | 4,300 | 0 | 8 | 3 | 0.33% | -5 |
| CANADIAN SOLAR INC(CSIQ) | 2,500 | 2,500 | 0 | 28 | 22 | 2.07% | -6 |
| MAXEON SOLAR TECHNOLOGIE SHS NEW | 1,831 | 1,831 | 0 | 14 | 5 | 0.52% | -8 |
| ARCADIUM LITHIUM PLC | 1,827 | 0 | -1,827 | 9 | 0 | — | -9 |
| FIRST SOLAR INC(FSLR) | 200 | 200 | 0 | 35 | 25 | 2.43% | -10 |
| GRAFTECH INTERNATIONAL LTD(EAF) | 12,600 | 13,200 | +600 | 22 | 12 | 1.11% | -10 |