{"entity_type":"fund","name":"Mast Global Battery Recycling & Production ETF","identifiers":{"lei":"529900FHCT0C2WDV6Z24","cik":"1848758","fund_id":"S000082790","fundkey":"mast-global-battery-recycling-production-etf"},"dates":{"reporting_period_start":"2025-02-28","reporting_period_end":"2025-05-31","filing_date":"2025-04-22"},"summary":{"total_positions":40,"total_value_usd":8046135.03,"asset_categories":["STIV","EC"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":18182.2},"EC":{"positions":39,"total_value_usd":8027952.83}}},"holdings":[{"issuer_name":"Rio Tinto PLC","title":"Rio Tinto PLC","isin":"US7672041008","value_usd":575017.2,"pct_val":7.205517826,"balance":9495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATL","title":"Contemporary Amperex Technology Co Ltd","isin":"CNE100003662","value_usd":558850.51,"pct_val":7.002933672,"balance":15400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHP Group Ltd","title":"BHP Group Ltd","isin":"AU000000BHP4","value_usd":553784.86,"pct_val":6.9394562119,"balance":22811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD Co Ltd","title":"BYD Co Ltd","isin":"CNE100001526","value_usd":481883.51,"pct_val":6.0384632344,"balance":9700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vale SA","title":"Vale SA","isin":"US91912E1055","value_usd":478779.96,"pct_val":5.9995727719,"balance":50772,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Glencore PLC","title":"Glencore PLC","isin":"JE00B4T3BW64","value_usd":444135.25,"pct_val":5.565441279,"balance":110521,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesla Inc","title":"Tesla Inc","isin":"US88160R1014","value_usd":405191.34,"pct_val":5.0774366807,"balance":1383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Panasonic Holdings Corp","title":"Panasonic Holdings Corp","isin":"JP3866800000","value_usd":359109.72,"pct_val":4.4999897202,"balance":29040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENEOS Holdings Inc","title":"ENEOS Holdings Inc","isin":"JP3386450005","value_usd":193544.85,"pct_val":2.4253028723,"balance":36508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NARADA POWER SOURCE","title":"Zhejiang Narada Power Source Co Ltd","isin":"CNE100000NC4","value_usd":171435.63,"pct_val":2.1482531096,"balance":60000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boliden AB","title":"Boliden AB","isin":"SE0020050417","value_usd":165354.4,"pct_val":2.0720494566,"balance":4721,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK Innovation Co Ltd","title":"SK Innovation Co Ltd","isin":"KR7096770003","value_usd":150111.35,"pct_val":1.881039399,"balance":1747,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang Huayou Cobalt Co Ltd","title":"Zhejiang Huayou Cobalt Co Ltd","isin":"CNE100001VW3","value_usd":149522.19,"pct_val":1.8736566583,"balance":33000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortum Oyj","title":"Fortum Oyj","isin":"FI0009007132","value_usd":148573.21,"pct_val":1.8617650274,"balance":9464,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EnerSys","title":"EnerSys","isin":"US29275Y1029","value_usd":145435.17,"pct_val":1.8224423721,"balance":1433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecopro BM Co Ltd","title":"Ecopro BM Co Ltd","isin":"KR7247540008","value_usd":144875.93,"pct_val":1.8154345577,"balance":1781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunwoda Electronic Co Ltd","title":"Sunwoda Electronic Co Ltd","isin":"CNE100001260","value_usd":144801.74,"pct_val":1.8145048858,"balance":43400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Renault SA","title":"Renault SA","isin":"FR0000131906","value_usd":140935.33,"pct_val":1.7660550548,"balance":2719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TINCI","title":"Guangzhou Tinci Materials Technology Co Ltd","isin":"CNE100001RG4","value_usd":140763.4,"pct_val":1.7639006067,"balance":49100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Camel Group Co Ltd","title":"Camel Group Co Ltd","isin":"CNE1000013D7","value_usd":140723.03,"pct_val":1.7633947318,"balance":116600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sociedad Quimica y Minera de C","title":"Sociedad Quimica y Minera de Chile SA","isin":"US8336351056","value_usd":139820.28,"pct_val":1.7520824072,"balance":3644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dowa Holdings Co Ltd","title":"Dowa Holdings Co Ltd","isin":"JP3638600001","value_usd":139346.06,"pct_val":1.7461399751,"balance":4606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tianneng Battery Group Co Ltd","title":"Tianneng Battery Group Co Ltd","isin":"CNE100004C29","value_usd":139331.52,"pct_val":1.745957775,"balance":35457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Energy Solution Ltd","title":"LG Energy Solution Ltd","isin":"KR7373220003","value_usd":138595.94,"pct_val":1.736740251,"balance":576,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEM Co Ltd","title":"GEM Co Ltd","isin":"CNE100000KT4","value_usd":138477.73,"pct_val":1.7352589662,"balance":148100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ganfeng Lithium Group Co Ltd","title":"Ganfeng Lithium Group Co Ltd","isin":"CNE100000SF6","value_usd":137863.58,"pct_val":1.7275630768,"balance":27600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eve Energy Co Ltd","title":"Eve Energy Co Ltd","isin":"CNE100000GS4","value_usd":133069.8,"pct_val":1.6674924089,"balance":20700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMOC Group Ltd","title":"CMOC Group Ltd","isin":"CNE100001NR0","value_usd":132559.31,"pct_val":1.6610954789,"balance":145400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tianqi Lithium Corp","title":"Tianqi Lithium Corp","isin":"CNE100000T32","value_usd":130424.26,"pct_val":1.6343412517,"balance":29300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cleanaway Waste Management Ltd","title":"Cleanaway Waste Management Ltd","isin":"AU000000CWY3","value_usd":128104.16,"pct_val":1.6052681702,"balance":80786,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Quantum Minerals Ltd","title":"First Quantum Minerals Ltd","isin":"CA3359341052","value_usd":126866.72,"pct_val":1.5897618584,"balance":10256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Chem Ltd","title":"LG Chem Ltd","isin":"KR7051910008","value_usd":125353.07,"pct_val":1.57079437,"balance":782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Metal Mining Co Ltd","title":"Sumitomo Metal Mining Co Ltd","isin":"JP3402600005","value_usd":124250.55,"pct_val":1.5569787354,"balance":5712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung SDI Co Ltd","title":"Samsung SDI Co Ltd","isin":"KR7006400006","value_usd":121883.93,"pct_val":1.5273227137,"balance":796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIANNENG POWER","title":"Tianneng Power International Ltd","isin":"KYG8655K1094","value_usd":118240.14,"pct_val":1.4816625251,"balance":125614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Umicore SA","title":"Umicore SA","isin":"BE0974320526","value_usd":117059.34,"pct_val":1.4668659669,"balance":12849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lucid Group Inc","title":"Lucid Group Inc","isin":"US5494981039","value_usd":97402.5,"pct_val":1.2205468811,"balance":43875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lotus Technology inc","title":"Lotus Technology inc","isin":"US54572F1012","value_usd":78179.52,"pct_val":0.9796644778,"balance":36704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sungeel Hitech Co Ltd","title":"Sungeel Hitech Co Ltd","isin":"KR7365340009","value_usd":68295.84,"pct_val":1.0446652799,"balance":1635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Treasury Obliga","title":"First American Treasury Obligations Fund","isin":"US31846V3289","value_usd":18182.2,"pct_val":0.2278404302,"balance":18182.2,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1848758&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/mast-global-battery-recycling-production-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/mast-global-battery-recycling-production-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Mast Global Battery Recycling & Production ETF | LEI: 529900FHCT0C2WDV6Z24 | 40 positions totaling $8,046,135 across STIV, EC | Filing: Mon Apr 21 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-04-22"}