NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of natural resource companies, which the Advisor defines as companies which are engaged in the business of holding natural resource assets or earning revenues which are derived from natural resources.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 5.34% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 4.64% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.26% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.25% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.19% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.86% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 3.60% |
| RIGD | Reliance Industries Ltd GDR - 144A | 3.52% | ||
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.11% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 3.11% |
| MOWI | Mowi ASA | Consumer Defensive | Farm Products | 3.06% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.06% |
| AAL | American Airlines Group | Industrials | Airlines | 2.97% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 2.95% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.79% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.78% |
| FLLLF | Feel Foods Ltd | Consumer Defensive | Farm Products | 2.71% |
| AAL | Anglo American PLC | Basic Materials | Other Industrial Metals & Mining | 2.56% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 2.53% |
| TECK-B | Teck Resources Limited | Basic Materials | Other Industrial Metals & Mining | 2.52% |