Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 10 positions. The ten largest identified positions carry 97.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | VanEck ETF Trust GDX | — | United States | 52.77% | $441.31M |
| 2 | DREYFUS | — | United States | 42.61% | $356.36M |
| 3 | DREYFUS | — | United States | 10.24% | $85.69M |
| 4 | GOLDMAN FINANCIAL | — | United States | 10.13% | $84.73M |
| 5 | N/A | — | United States | -0.59% | -$5.01M |
| 6 | N/A | — | United States | -0.66% | -$5.55M |
| 7 | N/A | — | United States | -2.71% | -$22.69M |
| 8 | N/A | — | United States | -4.30% | -$36.00M |
| 9 | N/A | — | United States | -4.45% |
Source: SEC filings. Information and analytics, not investment advice.