COAL Holdings — Range Global Coal Index ETF
Data updated: 2026-07-29
COAL holds 29 securities. The top 10 make up 62.0% of net assets, led by Warrior Met Coal, Inc. Common Stock (11.18%) and Yancoal Australia Ltd. Common Stock (7.85%). Energy (51.7%) and Materials (35.3%) are the largest sectors, and 48.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.83% of net asset value (98.76% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
COAL Portfolio Holdings
29 holdings of Range Global Coal Index ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Warrior Met Coal, Inc. Common Stock | HCC | Energy | 11.18% | $7.34M |
| Yancoal Australia Ltd. Common Stock | — | Materials | 7.85% | $5.15M |
| Alpha Metallurgical Resource Common Stock | AMR | Energy | 7.83% | $5.14M |
| Whitehaven Coal Ltd. Common Stock | — | Energy | 6.52% | $4.28M |
| Core Natural Resources, Inc. Common Stock | CNR | Energy | 5.77% | $3.79M |
| Bhp Group Ltd.-Spon ADR Depositary Receipt | BHP | Materials | 5.02% | $3.29M |
| Stanmore Resources Ltd. Common Stock | — | Materials | 4.69% | $3.08M |
| New Hope Corp. Ltd. Common Stock | — | Consumer Staples | 4.54% | $2.98M |
| Glencore PLC Common Stock | GLCNF | Materials | 4.31% | $2.83M |
| Aurizon Holdings Ltd. Common Stock | — | Industrials | 4.27% | $2.80M |
| Alliance Resource Partners Partnership Shares | ARLP | Energy | 4.23% | $2.78M |
| Natural Resource Partners LP Partnership Shares | NRP | Energy | 4.12% | $2.71M |
| Exxaro Resources Ltd. Common Stock | — | Materials | 4.12% | $2.70M |
| Peabody Energy Corp. Common Stock | BTU | Energy | 3.57% | $2.34M |
| Mongolian Mining Corp. Common Stock | — | Materials | 3.35% | $2.20M |
| Ramaco Resources, Inc.-A Common Stock | METC | Energy | 3.23% | $2.12M |
| Jastrzebska Spolka Weglowa S Common Stock | — | Materials | 2.89% | $1.90M |
| Westshore Terminals Investme Common Stock | — | Industrials | 2.55% | $1.68M |
| Suncoke Energy, Inc. Common Stock | SXC | Materials | 2.29% | $1.50M |
| Thungela Resources Ltd. Common Stock | — | Energy | 1.61% | $1.06M |
| Hallador Energy Co. Common Stock | HNRG | Utilities | 1.16% | $762.04K |
| Colonial Coal International Common Stock | — | Energy | 1.05% | $692.24K |
| Coronado Global Resource-Cdi Depositary Receipt | CODQL | Energy | 1.05% | $692.17K |
| Nacco Industries-Cl A Common Stock | NC | Energy | 0.46% | $304.41K |
| Lubelski Wegiel Bogdanka SA Common Stock | — | Energy | 0.44% | $291.05K |
| Nippon Coke & Engineering Co. Common Stock | — | Materials | 0.40% | $260.78K |
| Sumiseki Holdings, Inc. Common Stock | — | Industrials | 0.29% | $191.75K |
| Bathurst Resources Ltd. Common Stock | — | Energy | 0.00% | $992 |
| Novusterra, Inc. Common Stock | — | Equity — Other | 0.00% | $0 |
COAL Sector Allocation
Range Global Coal Index ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Energy | 51.7% | 14 |
| Materials | 35.3% | 9 |
| Industrials | 7.2% | 3 |
| Consumer Staples | 4.6% | 1 |
| Utilities | 1.2% | 1 |
| Equity — Other | 0.0% | 1 |
COAL Country Allocation
Where Range Global Coal Index ETF's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 48.9% |
| Australia | 28.9% |
| South Africa | 5.7% |
| United Kingdom | 4.3% |
| Canada | 3.6% |
| Hong Kong SAR China | 3.4% |
| Poland | 3.3% |
| Japan | 0.7% |
COAL Portfolio Allocation
Asset-class allocation of Range Global Coal Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.