Range Global Coal Index ETF Holdings

COAL holds 28 stocks and 16 other positions (cash and equivalents). The largest is Warrior Met Coal Inc. at 11.18%, and the ten largest make up 62.0% of assets. Holdings as of May 31, 2026.

All 28 stocks

Weight as a share of the fund's assets, May 31, 2026

COAL holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Warrior Met Coal Inc.HCC	Materials	11.18%	0.41%	32	58
2	YAYancoal Australia Ltd		7.85%	n/a	n/a	n/a
3	Alpha Metallurgical Resources, Inc.AMR	Materials	7.83%	0.02%	20	3
4	WHWhitehaven Coal Limited		6.52%	n/a	n/a	n/a
5	Core Natural Resources, Inc.CNR	Materials	5.77%	0.51%	42	46
6	BHBhp Group LimitedBHP		5.02%	n/a	n/a	n/a
7	STStanmore Resources Limited		4.69%	n/a	n/a	n/a
8	NENew Hope Corporation Limited		4.54%	n/a	n/a	n/a
9	Glencore PLCGLEN.XLON	Materials	4.31%	2.00%	15	15
10	AUAurizon Holdings Limited		4.27%	n/a	n/a	n/a
11	Alliance Resource Partners LPARLP	Materials	4.23%	9.61%	29	32
12	Natural Resource Partners LPNRP	Materials	4.12%	n/a	66	0
13	EXExxaro Resources Limited		4.12%	n/a	n/a	n/a
14	Peabody Energy CorporationBTU	Materials	3.57%	1.76%	20	32
15	MOMongolian Mining Corporation		3.35%	n/a	n/a	n/a
16	Ramaco Resources, Inc.METC	Materials	3.23%	0.98%	0	6
17	JAJastrzebska Spolka Weglowa Spolka Akcyjna		2.89%	n/a	n/a	n/a
18	WEWestshore Terminals Investment Corporation		2.55%	n/a	n/a	n/a
19	SunCoke Energy Inc.SXC	Materials	2.29%	4.65%	21	72
20	THThungela Resources Ltd		1.61%	n/a	n/a	n/a
21	Hallador Energy CompanyHNRG	Utilities	1.16%	n/a	15	0
22	COColonial Coal International Corp		1.05%	n/a	n/a	n/a
23	COCoronado Global Resources Inc.		1.05%	n/a	n/a	n/a
24	NACCO Industries Inc.NC	Materials	0.46%	2.99%	26	58
25	LULubelski Wegiel Bogdanka Sa		0.44%	n/a	n/a	n/a

1-25 of 28

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Other positions (16)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

COAL positions other than stocks

Position	Type	Weight
Yancoal Australia Ltd	Stock	7.85%
Whitehaven Coal Limited	Stock	6.52%
Stanmore Resources Limited	Stock	4.69%
New Hope Corporation Limited	Stock	4.54%
Aurizon Holdings Limited	Stock	4.27%
Exxaro Resources Limited	Stock	4.12%
Mongolian Mining Corporation	Stock	3.35%
Jastrzebska Spolka Weglowa Spolka Akcyjna	Stock	2.89%
Westshore Terminals Investment Corporation	Stock	2.55%
Thungela Resources Ltd	Stock	1.61%
Colonial Coal International Corp	Stock	1.05%
Coronado Global Resources Inc.	Stock	1.05%
Lubelski Wegiel Bogdanka Sa	Stock	0.44%
Nippon Coke & Engineering Company,Limited	Stock	0.40%
Sumiseki Holdings,Inc.	Stock	0.29%
Bathurst Resources Ltd	Stock	0.00%

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.