1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000241778 | ICOP | LINKEDSEC_TICKER | ICOPiShares Copper and Metals Mining ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
61 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BRAZILIAN REAL BRAZIALIAN REAL | — | — N/A | OTHER OTHER |
| $73.5K BRL |
| 0.018% |
| BR |
| Jinchuan Group International Resources Co Ltd JINCHUAN GROUP INTERNATIONAL RESOURCES CO LTD | — | — KYG5138B1023 | EC CORP | 1,037,000 NS | $63.5K HKD | 0.016% | KY |
| POLISH ZLOTY | — | — N/A | OTHER OTHER | 235,591.49 NS | $63.5K PLN | 0.016% | PL |
| SAUDI ARABIAN RIYAL SAUDI ARABIAN RYAL | — | — N/A | OTHER OTHER | 39,239.34 NS | $10.5K SAR | 0.003% | SA |
| JAPANESE YEN | — | — N/A | OTHER OTHER | 1,453,849 NS | $9.2K JPY | 0.002% | JP |
| HONG KONG DOLLAR | — | — N/A | OTHER OTHER | 71,506.23 NS | $9.1K HKD | 0.002% | HK |
| GREAT BRITISH POUND | — | — N/A | OTHER OTHER | 5,824.52 NS | $7.7K GBP | 0.002% | GB |
| CHINESE RENMINBI | — | — N/A | OTHER OTHER | 51,021.78 NS | $7.4K CNY | 0.002% | CN |
| EURO | — | — N/A | OTHER OTHER | 2,268.23 NS | $2.6K EUR | 0.001% | XX |
| INDONESIAN RUPIAH | — | — N/A | OTHER OTHER | 0.71 NS | $0.00 IDR | 0.000% | ID |
| MICRO EMIN RUS2000JUN26 | — | — N/A | DE OTHER | 120 NC | -$5.5K | -0.001% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 37.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($407.16M), not of the fund’s net assets ($402.76M). The two differ by cash, derivatives filed with no market value, and rounding.