# 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

- [The Energy & Minerals Group Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/157915)
- [Vident Investment Advisory, LLC (Subadvisor)](https://search.stillhousedata.com/firm/171004)

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | 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 |

## More

- [Registrant: RBB Fund Trust](https://search.stillhousedata.com/registrant/1618627)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079345.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.