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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 112 positions. The ten largest identified positions carry 26.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | ATI INC ATI | Basic Materials | United States | 3.46% | $274.47K |
| 2 | LYNAS RARE EARTHS LTD | — | Australia | 3.27% | $259.71K |
| 3 | MATERION CORP MTRN | Industrials | United States | 2.85% | $226.42K |
| 4 | MP MATERIALS CORP MP | Basic Materials | United States | 2.54% | $201.54K |
| 5 | ILUKA RESOURCES LTD | — | Australia | 2.54% | $201.45K |
| 6 | ENERGY FUELS INC UUUU | Basic Materials | Canada | 2.49% | $197.85K |
| 7 | DREYFUS TRSY OBLIG CASH M | — | United States | 2.49% | $197.69K |
Source: SEC filings. Information and analytics, not investment advice.