NEOS ETF Trust
Mast Global Battery Recycling & Production ETF
$5.86M
Avg Monthly Net Assets
$6.78M
Total Assets
$5K
Total Liabilities
$6.77M
Net Assets
Mast Global Battery Recycling & Production ETF is an Exchange-Traded Fund in NEOS ETF Trust
,
based in Connecticut,
United States of America.
The fund has one share class
and monthly net assets of $5.86M.
On July 22nd, 2024 it reported 38 holdings, the largest
being Rio Tinto PLC (8.2%), Tesla Inc (8.0%) and Glencore PLC (7.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Mast Global Battery Recycling & Production ETF | C000246112 | ARCX | EV |
Holdings
From latest NPORT-P, filed July 22nd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BHP Group Ltd | Long | Equity-common | AU | $510K | 17K | 7.53 |
| Boliden AB | Long | Equity-common | SE | $129K | 4K | 1.90 |
| BYD Co Ltd | Long | Equity-common | CN | $354K | 11K | 5.23 |
| Camel Group Co Ltd | Long | Equity-common | CN | $83K | 71K | 1.22 |
| Cleanaway Waste Management Ltd | Long | Equity-common | AU | $82K | 44K | 1.21 |
| CMOC Group Ltd | Long | Equity-common | CN | $98K | 85K | 1.45 |
| Contemporary Amperex Technology Co Ltd (CATL) | Long | Equity-common | CN | $511K | 19K | 7.54 |
| Dowa Holdings Co Ltd | Long | Equity-common | JP | $82K | 2K | 1.21 |
| Ecopro BM Co Ltd | Long | Equity-common | KR | $102K | 736 | 1.50 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $202K | 39K | 2.99 |
| EnerSys | Long | Equity-common | US | $92K | 855 | 1.36 |
| Eve Energy Co Ltd | Long | Equity-common | CN | $91K | 17K | 1.35 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $136K | 136K | 2.00 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $99K | 8K | 1.45 |
| Fortum Oyj | Long | Equity-common | FI | $93K | 6K | 1.37 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $65K | 14K | 0.96 |
| GEM Co Ltd | Long | Equity-common | CN | $77K | 85K | 1.13 |
| Glencore PLC | Long | Equity-common | CH | $536K | 88K | 7.92 |
| LG Chem Ltd | Long | Equity-common | KR | $180K | 708 | 2.65 |
| LG Energy Solution Ltd | Long | Equity-common | KR | $134K | 560 | 1.98 |
| Lucid Group Inc | Long | Equity-common | US | $81K | 28K | 1.19 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $269K | 31K | 3.97 |
| Renault SA | Long | Equity-common | FR | $138K | 2K | 2.04 |
| Rio Tinto PLC | Long | Equity-common | GB | $554K | 8K | 8.18 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $210K | 777 | 3.10 |
| SK Innovation Co Ltd | Long | Equity-common | KR | $61K | 840 | 0.90 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $92K | 2K | 1.35 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $92K | 3K | 1.35 |
| Sungeel Hitech Co Ltd | Long | Equity-common | KR | $66K | 1K | 0.97 |
| Sunwoda Electronic Co Ltd | Long | Equity-common | CN | $84K | 39K | 1.24 |
| Tesla Inc | Long | Equity-common | US | $540K | 3K | 7.97 |
| Tianneng Battery Group Co Ltd | Long | Equity-common | CN | $76K | 20K | 1.12 |
| Tianneng Power International Ltd | Long | Equity-common | CN | $78K | 104K | 1.15 |
| Tianqi Lithium Corp | Long | Equity-common | CN | $68K | 14K | 1.00 |
| Umicore SA | Long | Equity-common | BE | $68K | 3K | 1.01 |
| Vale SA | Long | Equity-common | BR | $496K | 41K | 7.32 |
| Zhejiang Huayou Cobalt Co Ltd | Long | Equity-common | CN | $67K | 17K | 0.99 |
| Zhejiang Narada Power Source Co Ltd (NARADA POWER SOURCE) | Long | Equity-common | CN | $69K | 50K | 1.02 |
Address
NEOS ETF Trust
13 Riverside Avenue
Suite 1000
Westport
Connecticut
06880
United States of America
Directors
Garrett Paolella
Josef M Valdman
Robert Sherry
Richard Keary
John Jacobs
Sharon Cheever
Troy M Cates
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg
ICE Data Pricing & Reference Data, LLC
CBOE Global Indices, LLC
Custodians
US Bank National Association
The Bank of New York Mellon
BNP Paribas, London Branch
Skandinaviska Enskilda Banken AB (publ) (SEB)
Royal Bank of Canada
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
CITIGROUP GLOBAL MARKETS INC.
JANNEY MONTGOMERY SCOTT LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
National Financial Services LLC
PERSHING LLC