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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 | 11.07% | $5.97M |
| YAL.AX | YANCOAL AUSTRALIA LTD | 7.03% | $3.79M |
| AMR | ALPHA METALLURGICAL RESOURCES INC | 6.81% | $3.67M |
| CNR | CORE NATURAL RESOURCES INC. | 6.34% | $3.42M |
| WHC.AX | WHITEHAVEN COAL LTD. | 6.32% | $3.41M |
| BHP | BHP GROUP LTD. | 5.35% | $2.88M |
| SMR.AX | STANMORE COAL LTD | 4.95% | $2.67M |
| ARLP | ALLIANCE RESOURCE PARTNERS L.P. | 4.77% | $2.57M |
| AZJ.AX | AURIZON HOLDINGS LTD. | 4.71% | $2.54M |
| NHC.AX | NEW HOPE CORP | 4.52% | $2.44M |
| GLEN.L | GLENCORE PLC | 4.50% | $2.42M |
| NRP | NATURAL RESOURCE PARTNERS L.P. | 4.39% | $2.37M |
| EXX.JO | EXXARO RESOURCES LTD. | 4.24% | $2.28M |
| BTU | PEABODY ENERGY CORP. | 3.56% | $1.92M |
| 0975.HK | MONGOLIAN MINING CORP. | 3.15% | $1.70M |
| METC | RAMACO RESOURCES INC. | 3.02% | $1.63M |
| JSW.WA | JASTRZEBSKA SPOLKA WEGLOWA SA | 2.97% | $1.60M |
| WTE.TO | WESTSHORE TERMINALS INVESTMENT CORPORATION | 2.69% | $1.45M |
| SXC | SUNCOKE ENERGY INC. | 2.45% | $1.32M |
| — | CASH & OTHER | 1.25% | $674.82K |
| TGA.JO | THUNGELA RESOURCES LIMITED | 1.23% | $662.84K |
| HNRG | HALLADOR ENERGY CO | 1.17% | $629.71K |
| — | COLONIAL COAL INTERNATIONAL CORP | 1.03% | $557.42K |
| CRN.AX | CORONADO GLOBAL RESOURCES INC | 0.75% | $402.17K |
| NC | NACCO INDUSTRIES INC. | 0.49% | $264.27K |