Holdings of the Fund as of 9/28/2026
Total Number of Holdings (excluding cash): 39
| Newmont Corporation |
NEM |
651639106 |
Precious Metals and Mining |
179,911 |
$20,878,671.55 |
5.94% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
Precious Metals and Mining |
208,814 |
$19,371,674.78 |
5.51% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Precious Metals and Mining |
1,029,638 |
$18,399,631.06 |
5.23% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Chemicals |
155,214 |
$17,928,769.14 |
5.10% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Industrial Metals and Mining |
73,230 |
$16,871,459.70 |
4.80% |
| Alcoa Corporation |
AA |
013872106 |
Industrial Metals and Mining |
322,279 |
$13,616,287.75 |
3.87% |
| Almonty Industries Inc. |
ALM |
020398707 |
Industrial Metals and Mining |
1,014,681 |
$13,403,936.01 |
3.81% |
| Nucor Corporation |
NUE |
670346105 |
Industrial Metals and Mining |
52,805 |
$12,910,294.45 |
3.67% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Chemicals |
148,479 |
$12,727,619.88 |
3.62% |
| The Mosaic Company |
MOS |
61945C103 |
Chemicals |
555,098 |
$12,350,930.50 |
3.51% |
| Eastman Chemical Company |
EMN |
277432100 |
Chemicals |
175,614 |
$11,673,062.58 |
3.32% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrial Metals and Mining |
191,372 |
$11,667,950.84 |
3.32% |
| Aura Minerals Inc. |
AUGO |
G06973112 |
Precious Metals and Mining |
140,142 |
$10,891,836.24 |
3.10% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Precious Metals and Mining |
44,196 |
$10,621,182.72 |
3.02% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Industrial Metals and Mining |
51,234 |
$10,381,545.42 |
2.95% |
| NewMarket Corporation |
NEU |
651587107 |
Chemicals |
11,149 |
$10,172,793.56 |
2.89% |
| Hexcel Corporation |
HXL |
428291108 |
Industrial Materials |
117,556 |
$9,891,161.84 |
2.81% |
| Hecla Mining Company |
HL |
422704106 |
Precious Metals and Mining |
571,736 |
$9,725,229.36 |
2.76% |
| Avery Dennison Corporation |
AVY |
053611109 |
Industrial Materials |
54,338 |
$9,340,158.82 |
2.66% |
| Reliance Inc. |
RS |
759509102 |
Industrial Metals and Mining |
23,616 |
$9,246,372.48 |
2.63% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrial Metals and Mining |
18,263 |
$9,208,204.60 |
2.62% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrial Metals and Mining |
19,068 |
$7,346,900.40 |
2.09% |
| Olin Corporation |
OLN |
680665205 |
Chemicals |
445,099 |
$7,143,838.95 |
2.03% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Industrial Metals and Mining |
93,518 |
$6,729,555.28 |
1.91% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Chemicals |
111,706 |
$6,509,108.62 |
1.85% |
| Fastenal Company |
FAST |
311900104 |
Industrial Metals and Mining |
122,448 |
$6,182,399.52 |
1.76% |
| Ecolab Inc. |
ECL |
278865100 |
Chemicals |
21,107 |
$5,914,814.61 |
1.68% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Chemicals |
20,060 |
$5,591,725.00 |
1.59% |
| Linde Plc |
LIN |
G54950103 |
Chemicals |
11,333 |
$5,349,629.32 |
1.52% |
| The Timken Company |
TKR |
887389104 |
Industrial Metals and Mining |
40,470 |
$4,724,872.50 |
1.34% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Industrial Materials |
66,378 |
$3,778,899.54 |
1.07% |
| Cleveland-Cliffs Inc. |
CLF |
185899101 |
Industrial Metals and Mining |
313,166 |
$3,513,722.52 |
1.00% |
| Celanese Corporation |
CE |
150870103 |
Chemicals |
63,929 |
$2,935,619.68 |
0.83% |
| Westlake Corporation |
WLK |
960413102 |
Chemicals |
40,281 |
$2,692,382.04 |
0.77% |
| International Paper Company |
IP |
460146103 |
Industrial Materials |
77,180 |
$2,624,120.00 |
0.75% |
| MP Materials Corp. |
MP |
553368101 |
Industrial Metals and Mining |
52,504 |
$2,438,810.80 |
0.69% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals |
21,777 |
$2,338,632.03 |
0.66% |
| Element Solutions Inc |
ESI |
28618M106 |
Chemicals |
61,586 |
$2,162,900.32 |
0.61% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Chemicals |
43,173 |
$2,091,300.12 |
0.59% |
| US Dollar |
$USD |
|
Other |
436,923 |
$436,923.36 |
0.12% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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