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The index is a rules-based index that tracks the performance of a group of globally listed equity securities of companies involved in the development of hydrogen-based energy sources and fuel cell technologies. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in H2 Companies. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CASH&OTHER | Cash & Other | 83.52% | $11.60M |
| ITM.L | ITM Power PLC | 4.70% | $653.14K |
| NCH2.DE | Thyssenkrupp Nucera AG & Co KGaa | 3.79% | $525.99K |
| CWR.L | Ceres Power Holdings PLC | 2.45% | $340.17K |
| PCELL.ST | PowerCell Sweden AB | 1.70% | $236.36K |
| 271940.KS | Iljin Hysolus Co ltd | 1.61% | $224.14K |
| 9663.HK | Sino-Synergy Hydrogen Energy Technology Jiaxing Co Ltd | 0.93% | $129.62K |
| AFC.L | AFC Energy PLC | 0.63% | $87.38K |
| 382900.KS | Bumhan Fuel Cell Co Ltd | 0.43% | $60.15K |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 0.23% | $32.23K |
| XBC.TO | Xebec Adsorption Inc | 0.00% | $0 |