CHRG Holdings — The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Copper, Cobalt) Futures Strategy ETF

All 1 reported holdings of The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Copper, Cobalt) Futures Strategy ETF (CHRG) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
U.S. Bank Money Market Deposit Account87.55%$1.86M

CHRG overview: performance, fees, allocation and SEC filings