This fund utilizes a passive management strategy, or indexing approach, to closely track the performance of its benchmark index. The index's selection methodology focuses thematically on equity securities of companies dedicated to protecting and enhancing ocean cleanliness by reducing pollution and fostering resource efficiency. This is a non-diversified fund.

Exelon Corporation

American Water Works Company, Inc.

Microsoft Corporation

Intel Corp.

Xylem Inc.

Suncor Energy Inc.

Cadence Design Systems, Inc.

Big Tree Cloud Holdings Limited

NIKE, Inc.

Ingersoll Rand Inc.

Industrials

Utilities

Technology

Consumer Cyclical

Basic Materials

Consumer Defensive

IQ Clean Oceans ETF

OCEN Holdings & Sector Breakdown