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The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution (“Coal Companies”). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| HCC | WARRIOR MET COAL INC | 11.06% | $5.79M |
| AMR | ALPHA METALLURGICAL RESOURCES INC | 7.48% | $3.92M |
| YAL.AX | YANCOAL AUSTRALIA LTD | 7.07% | $3.70M |
| WHC.AX | WHITEHAVEN COAL LTD. | 6.57% | $3.44M |
| CNR | CORE NATURAL RESOURCES INC. | 5.98% | $3.13M |
| BHP | BHP GROUP LTD. | 5.34% | $2.79M |
| AZJ.AX | AURIZON HOLDINGS LTD. | 4.74% | $2.48M |
| ARLP | ALLIANCE RESOURCE PARTNERS L.P. | 4.73% | $2.48M |
| NHC.AX | NEW HOPE CORP | 4.58% | $2.40M |
| NRP | NATURAL RESOURCE PARTNERS L.P. | 4.57% | $2.39M |
| SMR.AX | STANMORE COAL LTD | 4.48% | $2.34M |
| EXX.JO | EXXARO RESOURCES LTD. | 4.46% | $2.33M |
| GLEN.L | GLENCORE PLC | 4.41% | $2.31M |
| BTU | PEABODY ENERGY CORP. | 3.56% | $1.86M |
| METC | RAMACO RESOURCES INC. | 3.04% | $1.59M |
| JSW.WA | JASTRZEBSKA SPOLKA WEGLOWA SA | 2.84% | $1.48M |
| 0975.HK | MONGOLIAN MINING CORP. | 2.80% | $1.46M |
| WTE.TO | WESTSHORE TERMINALS INVESTMENT CORPORATION | 2.48% | $1.30M |
| SXC | SUNCOKE ENERGY INC. | 2.40% | $1.26M |
| — | CASH & OTHER | 1.32% | $690.90K |
| TGA.JO | THUNGELA RESOURCES LIMITED | 1.27% | $666.81K |
| HNRG | HALLADOR ENERGY CO | 1.18% | $618.39K |
| — | COLONIAL COAL INTERNATIONAL CORP | 1.05% | $551.42K |
| CRN.AX | CORONADO GLOBAL RESOURCES INC | 0.84% | $441.27K |
| NC | NACCO INDUSTRIES INC. | 0.53% | $278.83K |