Range
Nuclear Renaissance Index ETF
Schedule of Investments
February 29, 2024 (Unaudited)
Description | Shares | Fair Value | ||||||
COMMON STOCK — 99.8% | ||||||||
Australia — 1.2% | ||||||||
Industrials— 1.2% | ||||||||
Silex Systems* | 3,063 | $ | 9,972 | |||||
Canada — 9.6% | ||||||||
Energy— 8.8% | ||||||||
Cameco | 1,809 | 73,319 | ||||||
Industrials— 0.8% | ||||||||
Aecon Group | 648 | 6,798 | ||||||
80,117 | ||||||||
China — 3.3% | ||||||||
Industrials— 1.6% | ||||||||
Shanghai Electric Group, Cl H* | 66,000 | 13,236 | ||||||
Information Technology— 1.7% | ||||||||
Hollysys Automation Technologies* | 537 | 13,758 | ||||||
26,994 | ||||||||
Japan — 6.2% | ||||||||
Industrials— 3.1% | ||||||||
Hitachi | 300 | 25,386 | ||||||
Utilities— 3.1% | ||||||||
Tokyo Electric Power Holdings* | 4,800 | 25,977 | ||||||
51,363 | ||||||||
South Korea — 8.2% | ||||||||
Industrials— 5.6% | ||||||||
Doosan* | 135 | 9,226 | ||||||
Samsung C&T | 192 | 22,594 | ||||||
Samsung Heavy Industries* | 2,469 | 14,648 | ||||||
46,468 | ||||||||
Utilities— 2.6% | ||||||||
Korea Electric Power* | 1,164 | 21,678 | ||||||
68,146 | ||||||||
Spain — 2.3% | ||||||||
Utilities— 2.3% | ||||||||
Endesa | 1,056 | 19,015 | ||||||
United Kingdom — 4.5% | ||||||||
Industrials— 4.5% | ||||||||
Rolls-Royce Holdings* | 7,950 | 37,118 | ||||||
United States — 64.5% | ||||||||
Energy— 4.3% | ||||||||
Centrus Energy, Cl A* | 753 | 30,715 |
Description | Shares | Fair Value | ||||||
Lightbridge* | 1,668 | $ | 4,720 | |||||
35,435 | ||||||||
Financials— 4.2% | ||||||||
AltC Acquisition, Cl A* | 3,285 | 34,953 | ||||||
Industrials— 30.2% | ||||||||
BWX Technologies | 708 | 71,388 | ||||||
Flowserve | 405 | 17,140 | ||||||
Fluor* | 447 | 16,450 | ||||||
General Electric | 138 | 21,651 | ||||||
Graham* | 342 | 8,102 | ||||||
Honeywell International | 114 | 22,655 | ||||||
Lockheed Martin | 54 | 23,125 | ||||||
MasTec* | 189 | 14,262 | ||||||
NuScale Power* | 11,775 | 36,502 | ||||||
Quanta Services | 81 | 19,562 | ||||||
250,837 | ||||||||
Information Technology— 2.3% | ||||||||
Mirion Technologies, Cl A* | 1,962 | 19,188 | ||||||
Utilities— 23.5% | ||||||||
Constellation Energy | 681 | 114,714 | ||||||
Dominion Energy | 462 | 22,098 | ||||||
Duke Energy | 234 | 21,488 | ||||||
Vistra | 681 | 37,142 | ||||||
195,442 | ||||||||
535,855 | ||||||||
Total Common Stock | ||||||||
(Cost $765,958) | 828,580 | |||||||
Total Investments - 99.8% | ||||||||
(Cost $765,958) | $ | 828,580 |
Percentages are based on Net Assets of $830,356
* | Non-income producing security. |
Cl — Class
RAN-QH-001-0100
Range
Global Coal Index ETF
Schedule of Investments
February 29, 2024 (Unaudited)
Description | Shares | Fair Value | ||||||
COMMON STOCK — 99.4% | ||||||||
Australia — 35.7% | ||||||||
Energy— 19.7% | ||||||||
New Hope | 16,200 | $ | 49,579 | |||||
Terracom | 24,048 | 3,837 | ||||||
Whitehaven Coal | 20,514 | 92,436 | ||||||
Yancoal Australia | 32,478 | 125,831 | ||||||
271,683 | ||||||||
Materials— 16.0% | ||||||||
Bathurst Resources* | 10,824 | 6,202 | ||||||
BHP Group ADR | 990 | 56,767 | ||||||
Bowen Coking Coal* | 81,402 | 3,233 | ||||||
Coronado Global Resources, CDI | 52,878 | 46,827 | ||||||
Glencore PLC | 9,756 | 46,296 | ||||||
Stanmore Resources | 27,798 | 60,275 | ||||||
219,600 | ||||||||
491,283 | ||||||||
Canada — 4.4% | ||||||||
Materials— 4.4% | ||||||||
Colonial Coal International* | 5,898 | 9,915 | ||||||
Teck Resources, Cl B | 1,302 | 50,023 | ||||||
59,938 | ||||||||
Poland — 3.5% | ||||||||
Energy— 0.5% | ||||||||
Lubelski Wegiel Bogdanka | 888 | 7,192 | ||||||
Materials— 3.0% | ||||||||
Jastrzebska Spolka Weglowa* | 4,020 | 41,552 | ||||||
48,744 | ||||||||
South Africa — 7.6% | ||||||||
Energy— 7.6% | ||||||||
Exxaro Resources | 7,266 | 67,313 | ||||||
Thungela Resources | 6,942 | 37,996 | ||||||
105,309 | ||||||||
United States — 48.2% | ||||||||
Energy— 17.3% | ||||||||
Alliance Resource Partners LP | 2,964 | 56,316 | ||||||
American Resources, Cl A* | 4,206 | 5,889 | ||||||
CONSOL Energy | 636 | 54,582 | ||||||
Hallador Energy* | 1,644 | 12,494 | ||||||
NACCO Industries, Cl A | 198 | 6,580 | ||||||
Natural Resource Partners LP | 432 | 39,506 | ||||||
Peabody Energy | 2,568 | 63,609 | ||||||
238,976 |
Description | Shares | Fair Value | ||||||
Materials— 30.9% | ||||||||
Alpha Metallurgical Resources | 444 | $ | 167,499 | |||||
Arch Resources | 594 | 98,182 | ||||||
Ramaco Resources, Cl A | 1,836 | 32,277 | ||||||
SunCoke Energy | 2,868 | 30,716 | ||||||
Warrior Met Coal | 1,698 | 96,735 | ||||||
425,409 | ||||||||
664,385 | ||||||||
Total Common Stock | ||||||||
(Cost $1,454,266) | 1,369,659 | |||||||
Total Investments - 99.4% | ||||||||
(Cost $1,454,266) | $ | 1,369,659 |
Percentages are based on Net Assets of $1,378,305
* | Non-income producing security. |
ADR — American Depositary Receipt |
CDI — CHESS Depositary Interest |
Cl — Class |
LP — Limited Partnership |
PLC — Public Limited Company |
RAN-QH-001-0100
Range
Global LNG Ecosystem Index ETF
Schedule of Investments
February 29, 2024 (Unaudited)
Description | Shares | Fair Value | ||||||
COMMON STOCK — 99.4% | ||||||||
Australia — 5.4% | ||||||||
Energy— 5.4% | ||||||||
Santos | 1,542 | $ | 7,109 | |||||
Woodside Energy Group | 334 | 6,603 | ||||||
13,712 | ||||||||
Belgium — 1.1% | ||||||||
Energy— 1.1% | ||||||||
Exmar | 363 | 2,762 | ||||||
Bermuda — 1.5% | ||||||||
Energy— 1.5% | ||||||||
Cool | 342 | 3,904 | ||||||
Cameroon — 5.4% | ||||||||
Energy— 5.4% | ||||||||
Golar LNG | 679 | 13,777 | ||||||
Canada — 6.7% | ||||||||
Energy— 6.7% | ||||||||
Enbridge | 236 | 8,117 | ||||||
TC Energy | 228 | 9,023 | ||||||
17,140 | ||||||||
France — 21.9% | ||||||||
Energy— 18.7% | ||||||||
Gaztransport Et Technigaz | 213 | 32,961 | ||||||
Technip Energies | 316 | 6,884 | ||||||
TotalEnergies | 120 | 7,660 | ||||||
47,505 | ||||||||
Utilities— 3.2% | ||||||||
Engie | 513 | 8,236 | ||||||
55,741 | ||||||||
Greece — 1.3% | ||||||||
Industrials— 1.3% | ||||||||
Capital Product Partners | 187 | 3,254 | ||||||
Japan — 3.5% | ||||||||
Utilities— 3.5% | ||||||||
Tokyo Gas | 400 | 8,763 | ||||||
Malaysia — 3.3% | ||||||||
Utilities— 3.3% | ||||||||
Petronas Gas | 2,199 | 8,313 | ||||||
Netherlands — 3.0% | ||||||||
Energy— 3.0% | ||||||||
Shell PLC | 247 | 7,677 |
Description | Shares | Fair Value | ||||||
Norway — 3.3% | ||||||||
Energy— 3.3% | ||||||||
FLEX LNG | 334 | $ | 8,430 | |||||
United States — 43.0% | ||||||||
Energy— 40.0% | ||||||||
Baker Hughes, Cl A | 223 | 6,599 | ||||||
Cheniere Energy | 158 | 24,522 | ||||||
Chesapeake Energy | 91 | 7,533 | ||||||
Chevron | 47 | 7,144 | ||||||
Excelerate Energy, Cl A | 686 | 10,770 | ||||||
Exxon Mobil | 67 | 7,003 | ||||||
New Fortress Energy, Cl A | 802 | 28,190 | ||||||
NextDecade* | 1,529 | 7,018 | ||||||
Tellurian* | 3,697 | 2,935 | ||||||
101,714 | ||||||||
Materials— 3.0% | ||||||||
Aspen Aerogels* | 445 | 7,645 | ||||||
109,359 | ||||||||
Total Common Stock | ||||||||
(Cost $249,522) | 252,832 | |||||||
Total Investments - 99.4% | ||||||||
(Cost $249,522) | $ | 252,832 |
Percentages are based on Net Assets of $254,310
* | Non-income producing security. |
Cl — Class |
PLC — Public Limited Company |
RAN-QH-001-0100
Range
Global Offshore Oil Services Index ETF
Schedule of Investments
February 29, 2024 (Unaudited)
Description | Shares | Fair Value | ||||||
COMMON STOCK — 99.8% | ||||||||
Bermuda — 0.3% | ||||||||
Energy— 0.3% | ||||||||
Northern Ocean* | 26,649 | $ | 22,452 | |||||
France — 3.0% | ||||||||
Energy— 3.0% | ||||||||
Technip Energies | 8,991 | 195,856 | ||||||
Georgia — 0.8% | ||||||||
Energy— 0.8% | ||||||||
BW Offshore | 22,464 | 54,045 | ||||||
Great Britain — 7.9% | ||||||||
Energy— 7.9% | ||||||||
Odfjell Technology | 7,425 | 42,732 | ||||||
Subsea 7 | 16,281 | 238,011 | ||||||
TechnipFMC PLC | 11,043 | 239,523 | ||||||
520,266 | ||||||||
Italy — 4.0% | ||||||||
Energy— 4.0% | ||||||||
Saipem* | 146,583 | 266,647 | ||||||
Mexico — 2.9% | ||||||||
Energy— 2.9% | ||||||||
Borr Drilling | 31,455 | 189,359 | ||||||
Norway — 16.6% | ||||||||
Energy— 16.6% | ||||||||
Aker Solutions | 55,512 | 186,869 | ||||||
BW Energy* | 243 | 644 | ||||||
Deep Value Driller* | 16,254 | 34,887 | ||||||
Odfjell Drilling | 29,403 | 124,139 | ||||||
PGS* | 118,611 | 76,431 | ||||||
Seadrill* | 7,938 | 334,984 | ||||||
Siem Offshore* | 29,673 | 80,207 | ||||||
Solstad Offshore* | 29,538 | 101,105 | ||||||
TGS | 16,173 | 159,453 | ||||||
1,098,719 | ||||||||
South Korea — 9.0% | ||||||||
Industrials— 9.0% | ||||||||
Samsung Heavy Industries* | 99,873 | 592,518 | ||||||
United Arab Emirates — 0.9% | ||||||||
Energy— 0.9% | ||||||||
Shelf Drilling* | 24,084 | 61,918 | ||||||
United States — 54.4% | ||||||||
Energy— 54.4% | ||||||||
Baker Hughes, Cl A | 6,345 | 187,749 |
Description | Shares | Fair Value | ||||||
ChampionX | 6,291 | $ | 195,399 | |||||
Diamond Offshore Drilling* | 12,636 | 140,133 | ||||||
Halliburton | 5,535 | 194,112 | ||||||
Helix Energy Solutions Group* | 18,603 | 167,427 | ||||||
Noble PLC | 14,769 | 617,492 | ||||||
Noram Drilling | 7,668 | 27,165 | ||||||
NOV | 10,746 | 181,607 | ||||||
Schlumberger | 3,861 | 186,602 | ||||||
SEACOR Marine Holdings* | 3,348 | 35,154 | ||||||
Tidewater* | 6,156 | 431,105 | ||||||
Transocean* | 91,098 | 427,250 | ||||||
Valaris* | 8,640 | 544,752 | ||||||
Weatherford International PLC* | 2,484 | 254,883 | ||||||
3,590,830 | ||||||||
Total Common Stock | ||||||||
(Cost $6,780,128) | 6,592,610 | |||||||
Total Investments - 99.8% | ||||||||
(Cost $6,780,128) | $ | 6,592,610 |
Percentages are based on Net Assets of $6,607,164
* | Non-income producing security. |
Cl — Class |
PLC — Public Limited Company |
RAN-QH-001-0100