Description: The fund is an actively managed ETF that seeks to invest in a combination of financial instruments that are economically linked to the tradeable metals widely used in the production of an electric vehicle (currently, iron ore, copper, aluminum, nickel and cobalt). Under normal circumstances, the fund invests, either directly or through a wholly-owned subsidiary (the ?Subsidiary?), in Commodities Futures, Commodity-Linked Instruments, Commodity-Related Assets and Collateral. The fund is non-diversified.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Commodities Focused
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 78.20 | 0.01 | 78.20 |
| Other | 21.80 | 0.00 | 21.80 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 0.48 |
| Australasia | 0.00 | 11.62 |
| Asia Emerging | 0.00 | 4.99 |
| Latin America | 0.00 | 2.85 |
| North America | 0.00 | 52.80 |
| Asia Developed | 0.00 | 1.14 |
| United Kingdom | 0.00 | 11.33 |
| Europe Emerging | 0.00 | 0.31 |
| Europe Developed | 0.00 | 10.56 |
| Africa/Middle East | 0.00 | 3.92 |