Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uscf Sust Battery Metal Fund SUSTAINABLE BAT | 49,500 | 49,500 | 0 | $740.5K | $723.2K | 72.53% | -$17.3K |
| First Solar, Inc.(FSLR) | 200 | 200 | 0 | $33.8K | $45.1K | 4.52% | +$11.3K |
| Sunrun Inc.(RUN) | 2,300 | 2,300 | 0 | $30.3K | $27.3K | 2.74% | -$3.0K |
| Canadian Solar Inc.(CSIQ) | 1,500 | 1,500 | 0 | $29.6K | $22.1K | 2.22% | -$7.5K |
| Brookfield Renewable Corporation(BEPC) | 700 | 700 | 0 | $17.2K | $19.9K | 1.99% | +$2.7K |
| Albemarle Corporation(ALB) | 200 | 200 | 0 | $26.3K | $19.1K | 1.92% | -$7.2K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 400 | 400 | 0 | $19.7K | $16.3K | 1.63% | -$3.4K |
| ReNew Energy Global Plc(RNW) | 2,600 | 2,600 | 0 | $15.6K | $16.2K | 1.63% | +$624 |
| NextEra Energy, Inc.(NEE) | 200 | 200 | 0 | $12.8K | $14.2K | 1.42% | +$1.4K |
| Array Technologies, Inc.(ARRY) | 1,300 | 1,300 | 0 | $19.4K | $13.3K | 1.34% | -$6.0K |
| Arcadium Lithium PlcADR | 3,127 | 3,127 | 0 | $13.5K | $10.5K | 1.05% | -$3.0K |
| Jinko Holdings LimitedADR(JKS) | 500 | 500 | 0 | $12.6K | $10.4K | 1.04% | -$2.2K |
| Enphase Energy, Inc.(ENPH) | 100 | 100 | 0 | $12.1K | $10.0K | 1.00% | -$2.1K |
| GrafTech International Ltd.(EAF) | 9,600 | 9,600 | 0 | $13.2K | $9.3K | 0.93% | -$3.9K |
| MP Materials Corp.(MP) | 700 | 700 | 0 | $10.0K | $8.9K | 0.89% | -$1.1K |
| Daqo New Energy Corp.ADR(DQ) | 600 | 600 | 0 | $16.9K | $8.8K | 0.88% | -$8.1K |
| Ormat Technologies, Inc.(ORA) | 100 | 100 | 0 | $6.6K | $7.2K | 0.72% | +$551 |
| Hexcel Corporation(HXL) | 100 | 100 | 0 | $7.3K | $6.2K | 0.63% | -$1.0K |
| Tronox Holdings plc(TROX) | 200 | 200 | 0 | $3.5K | $3.1K | 0.31% | -$332 |
| Maxeon Solar Technologie | 3,100 | 3,100 | 0 | $10.3K | $2.6K | 0.27% | -$7.7K |
| FTC Solar, Inc.(FTCI) | 6,400 | 6,400 | 0 | $3.5K | $2.3K | 0.23% | -$1.2K |
| Vale Sa-Sp AdrADR | 100 | 100 | 0 | $1.2K | $1.1K | 0.11% | -$102 |