Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 09354A100 | 09354A100 | Blink Charging Co. | 34656.0 | 82481.28 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc. | 5686.0 | 209813.4 | CORP | Long | |
| 156727109 | 156727109 | Cerence Inc | 5664.0 | 86715.84 | CORP | Long | |
| 15961R105 | 15961R105 | ChargePoint Holdings Inc | 31468.0 | 79928.72 | CORP | Long | |
| 26853E102 | 26853E102 | Ehang Holdings Limited | 8691.0 | 120544.17 | CORP | Long | |
| 30052F100 | 30052F100 | Evgo Inc | 46333.0 | 95677.65 | CORP | Long | |
| 33813J106 | 33813J106 | Fisker Inc | 42675.0 | 192037.5 | CORP | Long | |
| 371901109 | 371901109 | Gentex Corp | 8319.0 | 238588.92 | CORP | Long | |
| 45569U101 | 45569U101 | Indie Semiconductor Inc. | 25692.0 | 125633.88 | CORP | Long | |
| 50202M102 | 50202M102 | Li Auto Inc. | 12220.0 | 413158.2 | CORP | Long | |
| 536221104 | 536221104 | The Lion Electric Company | 9277.0 | 14564.89 | CORP | Long | |
| 549498103 | 549498103 | Lucid Group Inc | 65070.0 | 268088.4 | CORP | Long | |
| 550424105 | 550424105 | Luminar Technologies Inc | 38258.0 | 121277.86 | CORP | Long | |
| 62914V106 | 62914V106 | NIO Inc. | 39775.0 | 290357.5 | CORP | Long | |
| 654110105 | 654110105 | Nikola Corp. | 110270.0 | 119091.6 | CORP | Long | |
| 71880K101 | 71880K101 | Phinia Inc. | 9104.0 | 235611.52 | CORP | Long | |
| 731105201 | 731105201 | Polestar Automotive Holding UK PLC | 35006.0 | 70362.06 | CORP | Long | |
| 74767V109 | 74767V109 | QuantumScape Corporation | 27801.0 | 145121.22 | CORP | Long | |
| 76954A103 | 76954A103 | Rivian Automotive Inc | 18079.0 | 293241.38 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 1734.0 | 348256.56 | CORP | Long | |
| 98422D105 | 98422D105 | XPeng Inc. | 16392.0 | 237356.16 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -313782.41 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | -865032.67 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | -242982.19 | CORP | N/A | |
| N94209108 | N94209108 | Wallbox NV | 8425.0 | 13227.25 | CORP | Long | |
| N/A | N/A | DREYFUS GOVERNMENT CASH MANAGE | 1118593.01 | 1118593.01 | RF | Long | |
| N/A | N/A | GOLDMAN FINANCIAL | 1139395.84 | 1139395.84 | RF | Long | |
| S99991620 | S99991620 | DREYFUS | 282162.92 | 282162.92 | RF | Long |