The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF
The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF is a registered fund series of RBB Fund Trust (series S000079345). Net assets $2.1M as of 2023-11-30.
Profile
- Series ID: S000079345
- Registrant: RBB Fund Trust
- LEI: 549300FEBY3THUPEXF79
- Net assets: $2.1M
- Total assets: $2.1M
- As of: 2023-11-30
Advisers
Top holdings (6 reported)
| Holding | Ticker | Value | % of fund |
|---|
| U.S. Bank Money Market Deposit Account | USBFS04 | $1.9M | 8754.80% |
| COPPER FUTURE Mar24 | HGH4 | $16K | 76.85% |
| LME NICKEL FUTURE Mar24 | — | $-24K | -110.59% |
| Lithium LiOH COME Feb24 | LFAG4 | $-39K | -184.43% |
| Lithium LiOH COME Nov23 | LFAX3 | $-75K | -350.95% |
| Lithium LiOH COME Mar24 | LFAH4 | $-128K | -602.15% |
Net asset history
| Report date | Net assets |
|---|
| 2023-11-30 | $2.1M |
| 2023-08-31 | $2.4M |
| 2023-05-31 | $2.6M |
| 2023-02-28 | $3.0M |
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