Range Global Coal Index ETF
Range Global Coal Index ETF reported 29 holdings worth US$65.6M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Range Global Coal Index ETF reported 29 holdings worth US$65.6M as of May 31, 2026. Largest: Warrior Met Coal, Inc., Yancoal Australia Ltd. and Alpha Metallurgical Resources, Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 29
- Value as reported
- US$65.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Warrior Met Coal, Inc. | 77,596 | US$7.34M | 11.2% |
| Yancoal Australia Ltd. | 1.06M | US$5.15M | 7.9% |
| Alpha Metallurgical Resources, Inc. | 25,842 | US$5.14M | 7.8% |
| Whitehaven Coal Limited | 680K | US$4.28M | 6.5% |
| Core Natural Resources, Inc. | 42,821 | US$3.79M | 5.8% |
| Bhp Group Ltd | 74,270 | US$3.29M | 5.0% |
| Stanmore Resources Ltd | 1.56M | US$3.08M | 4.7% |
| New Hope Corporation Limited | 709K | US$2.98M | 4.5% |
| Glencore Plc | 370K | US$2.83M | 4.3% |
| Aurizon Holdings Ltd. | 929K | US$2.8M | 4.3% |
| Alliance Resource Partners, L.p. | 112K | US$2.78M | 4.2% |
| Natural Resource Partners Lp Limited Partnership | 26,031 | US$2.71M | 4.1% |
| Exxaro Resources Limited | 204K | US$2.7M | 4.1% |
| Peabody Energy Corporation | 86,616 | US$2.34M | 3.6% |
| Mongolian Mining Corporation | 2.04M | US$2.2M | 3.4% |
| Ramaco Resources, Inc. | 136K | US$2.12M | 3.2% |
| Jastrzebska Spolka Weglowa S.a. | 245K | US$1.9M | 2.9% |
| Westshore Terminals Investment Corporation | 54,644 | US$1.68M | 2.6% |
| Suncoke Energy, Inc. | 167K | US$1.5M | 2.3% |
| Thungela Resources Limited | 119K | US$1.06M | 1.6% |
| Hallador Energy Company | 39,566 | US$762K | 1.2% |
| Colonial Coal International Corp. | 374K | US$692K | 1.1% |
| Nacco Industries, Inc. | 6,016 | US$304K | 0.46% |
| Lubelski Wegiel Bogdanka Sa | 49,959 | US$291K | 0.44% |
| Nippon Coke & Engineering Co., Ltd. | 424K | US$261K | 0.40% |
| Sumiseki Holdings, Inc. | 52,000 | US$192K | 0.29% |
| Bathurst Resources Ltd | 2,461 | US$992 | <0.01% |
| Southgobi Resources Ltd. | 0 | US$0 | 0.00% |
| American Resources Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related