Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uscf Sust Battery Metal Fund SUSTAINABLE BAT | 57,200 | 55,500 | -1,700 | $840.6K | $787.0K | 77.34% | -$53.6K |
| First Solar, Inc.(FSLR) | 200 | 200 | 0 | $25.3K | $33.1K | 3.25% | +$7.8K |
| Canadian Solar Inc.(CSIQ) | 2,500 | 2,500 | 0 | $21.6K | $27.6K | 2.71% | +$6.0K |
| MP Materials Corp.(MP) | 800 | 800 | 0 | $19.5K | $26.6K | 2.62% | +$7.1K |
| Array Technologies, Inc.(ARRY) | 3,500 | 3,500 | 0 | $17.0K | $20.6K | 2.03% | +$3.6K |
| ReNew Energy Global PlcADR(RNW) | 2,600 | 2,600 | 0 | $15.3K | $18.0K | 1.77% | +$2.7K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 400 | 400 | 0 | $15.9K | $14.1K | 1.39% | -$1.8K |
| NextEra Energy, Inc.(NEE) | 200 | 200 | 0 | $14.2K | $13.9K | 1.36% | -$294 |
| GrafTech International Ltd.(EAF) | 13,200 | 13,200 | 0 | $11.5K | $12.8K | 1.26% | +$1.3K |
| Albemarle Corporation(ALB) | 200 | 200 | 0 | $14.4K | $12.5K | 1.23% | -$1.9K |
| Sunrun Inc.(RUN) | 1,300 | 1,300 | 0 | $7.6K | $10.6K | 1.05% | +$3.0K |
| Brookfield Renewable CorporationADR(BEPC) | 300 | 300 | 0 | $8.4K | $9.8K | 0.97% | +$1.5K |
| Ormat Technologies, Inc.(ORA) | 100 | 100 | 0 | $7.1K | $8.4K | 0.82% | +$1.3K |
| Hexcel Corporation(HXL) | 100 | 100 | 0 | $5.5K | $5.6K | 0.56% | +$173 |
| Maxeon Solar TechnologieADR SHS NEW | 1,831 | 1,831 | 0 | $5.4K | $5.6K | 0.55% | +$202 |
| Enphase Energy, Inc.(ENPH) | 100 | 100 | 0 | $6.2K | $4.0K | 0.39% | -$2.2K |
| Tpi Composites Inc | 4,300 | 4,300 | 0 | $3.5K | $3.7K | 0.36% | +$229 |
| Ameresco Inc-Cl A | 100 | 100 | 0 | $1.2K | $1.5K | 0.15% | +$311 |
| Tronox Holdings plcADR(TROX) | 200 | 200 | 0 | $1.4K | $1.0K | 0.10% | -$394 |
| Vale Sa-Sp AdrADR | 100 | 100 | 0 | $998 | $971 | 0.10% | -$27 |