Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uscf Sust Battery Metal Fund SUSTAINABLE BAT | 55,500 | 41,500 | -14,000 | $787.0K | $687.9K | 69.07% | -$99.1K |
| MP Materials Corp.(MP) | 800 | 800 | 0 | $26.6K | $53.7K | 5.39% | +$27.0K |
| First Solar, Inc.(FSLR) | 200 | 200 | 0 | $33.1K | $44.1K | 4.43% | +$11.0K |
| Canadian Solar Inc.(CSIQ) | 2,500 | 2,500 | 0 | $27.6K | $32.6K | 3.27% | +$5.0K |
| Array Technologies, Inc.(ARRY) | 3,500 | 3,500 | 0 | $20.6K | $28.5K | 2.86% | +$7.9K |
| Sunrun Inc.(RUN) | 1,300 | 1,300 | 0 | $10.6K | $22.5K | 2.26% | +$11.8K |
| ReNew Energy Global PlcADR(RNW) | 2,600 | 2,600 | 0 | $18.0K | $20.0K | 2.01% | +$2.1K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 400 | 400 | 0 | $14.1K | $17.2K | 1.73% | +$3.1K |
| GrafTech International Ltd.(EAF) | 13,200 | 1,320 | -11,880 | $12.8K | $16.9K | 1.70% | +$4.1K |
| Albemarle Corporation(ALB) | 200 | 200 | 0 | $12.5K | $16.2K | 1.63% | +$3.7K |
| NextEra Energy, Inc.(NEE) | 200 | 200 | 0 | $13.9K | $15.1K | 1.52% | +$1.2K |
| Brookfield Renewable CorporationADR(BEPC) | 300 | 300 | 0 | $9.8K | $10.3K | 1.04% | +$492 |
| Ormat Technologies, Inc.(ORA) | 100 | 100 | 0 | $8.4K | $9.6K | 0.97% | +$1.2K |
| Hexcel Corporation(HXL) | 100 | 100 | 0 | $5.6K | $6.3K | 0.63% | +$621 |
| Maxeon Solar TechnologieADR SHS NEW | 1,831 | 1,831 | 0 | $5.6K | $6.1K | 0.62% | +$531 |
| Enphase Energy, Inc.(ENPH) | 100 | 100 | 0 | $4.0K | $3.5K | 0.36% | -$426 |
| Ameresco Inc-Cl A | 100 | 100 | 0 | $1.5K | $3.4K | 0.34% | +$1.8K |
| Vale Sa-Sp AdrADR | 100 | 100 | 0 | $971 | $1.1K | 0.11% | +$115 |
| Tronox Holdings plcADR(TROX) | 200 | 200 | 0 | $1.0K | $804 | 0.08% | -$210 |
| Tpi Composites Inc | 4,300 | 4,300 | 0 | $3.7K | $133 | 0.01% | -$3.6K |