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Under normal circumstances, the fund invests in long positions included in the underlying index as well as in investments that have economic characteristics that are similar to the economic characteristics of such component positions. The underlying index is designed to provide exposure to the price of carbon emissions through a long-only basket of carbon credit futures contracts. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| $USD | US Dollar | 34.27% | $18.82M |
| LLY | Eli Lilly and Company | 0.55% | $300.50K |
| MEDP | Medpace Holdings, Inc. | 0.54% | $293.92K |
| MTD | Mettler-Toledo International Inc. | 0.53% | $293.65K |
| QLYS | Qualys, Inc. | 0.53% | $292.44K |
| AOS | A.O. Smith Corporation | 0.53% | $289.91K |
| GTX | Garrett Motion Inc. | 0.53% | $289.48K |
| MAS | Masco Corporation | 0.53% | $288.89K |
| WDFC | WD-40 Company | 0.52% | $287.63K |
| CHE | Chemed Corporation | 0.52% | $286.43K |
| RDN | Radian Group Inc. | 0.52% | $285.49K |
| CLX | The Clorox Company | 0.52% | $284.91K |
| FAST | Fastenal Company | 0.52% | $284.66K |
| VRSK | Verisk Analytics, Inc. (Class A) | 0.52% | $284.37K |
| RGA | Reinsurance Group of America, Incorporated | 0.52% | $284.06K |
| HRB | H&R Block, Inc. | 0.52% | $283.85K |
| CAH | Cardinal Health, Inc. | 0.52% | $283.38K |
| MO | Altria Group, Inc. | 0.52% | $283.08K |
| YUM | Yum! Brands, Inc. | 0.52% | $282.88K |
| GILD | Gilead Sciences, Inc. | 0.51% | $281.97K |
| MNST | Monster Beverage Corporation | 0.51% | $281.79K |
| ORLY | O'Reilly Automotive, Inc. | 0.51% | $281.62K |
| ITW | Illinois Tool Works Inc. | 0.51% | $280.83K |
| AU | AngloGold Ashanti plc | 0.51% | $280.61K |
| LOW | Lowe's Companies, Inc. | 0.51% | $280.59K |