Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES ULTRA BITCOIN ETF ULTRA BITCON ETF | 0 | 5,900 | +5,900 | 0 | 130 | 24.76% | +130 |
| GRAFTECH INTERNATIONAL LTD(EAF) | 0 | 2,220 | +2,220 | 0 | 34 | 6.54% | +34 |
| CANADIAN SOLAR INC(CSIQ) | 2,500 | 2,500 | 0 | 33 | 59 | 11.29% | +27 |
| MP MATERIALS CORP(MP) | 800 | 1,400 | +600 | 54 | 71 | 13.44% | +17 |
| ALBEMARLE CORP(ALB) | 200 | 200 | 0 | 16 | 28 | 5.37% | +12 |
| FIRST SOLAR INC(FSLR) | 200 | 200 | 0 | 44 | 52 | 9.93% | +8 |
| ARRAY TECHNOLOGIES INC(ARRY) | 3,500 | 3,500 | 0 | 29 | 32 | 6.13% | +4 |
| QUIMICA Y MINERA CHIL-SP ADR(SQM) | 400 | 300 | -100 | 17 | 21 | 3.92% | +3 |
| SUNRUN INC(RUN) | 1,300 | 1,300 | 0 | 22 | 24 | 4.54% | +1 |
| ORMAT TECHNOLOGIES INC(ORA) | 100 | 100 | 0 | 10 | 11 | 2.10% | +1 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 300 | 300 | 0 | 10 | 12 | 2.19% | +1 |
| HEXCEL CORP(HXL) | 100 | 100 | 0 | 6 | 7 | 1.40% | +1 |
| NEXTERA ENERGY INC(NEE) | 200 | 200 | 0 | 15 | 16 | 3.05% | +1 |
| VALE SA-SP ADR | 100 | 100 | 0 | 1 | 1 | 0.25% | 0 |
| TRONOX HOLDINGS PLC(TROX) | 200 | 200 | 0 | 1 | 1 | 0.16% | 0 |
| TPI COMPOSITES INC | 4,300 | 4,300 | 0 | 0 | 0 | 0.01% | -0 |
| ENPHASE ENERGY INC(ENPH) | 100 | 100 | 0 | 4 | 3 | 0.61% | -0 |
| AMERESCO INC-CL A | 100 | 100 | 0 | 3 | 3 | 0.56% | -0 |
| MAXEON SOLAR TECHNOLOGIE SHS NEW | 1,831 | 1,831 | 0 | 6 | 5 | 0.96% | -1 |
| RENEW ENERGY GLOBAL PLC-A(RNW) | 2,600 | 2,600 | 0 | 20 | 15 | 2.79% | -5 |
| GRAFTECH INTERNATIONAL LTD(EAF) | 1,320 | 0 | -1,320 | 17 | 0 | — | -17 |
| USCF SUST BATTERY METAL FUND SUSTAINABLE BAT | 41,500 | 0 | -41,500 | 688 | 0 | — | -688 |