| 持股明細(資料日期：2025/12/31) |
| 持股名稱 | 比例 |
| ALCOA CORP | 5.51% |
| COEUR MINING INC | 5.17% |
| HECLA MINING CO | 5.17% |
| WARRIOR MET COAL INC | 5.08% |
| FREEPORT MCMORAN INC | 5.06% |
| ROYAL GOLD INC | 4.90% |
| NEWMONT CORP | 4.89% |
| CORE NATURAL RESOURCES INC | 4.89% |
| CLEVELAND CLIFFS INC | 4.84% |
| RELIANCE INC | 4.63% |
| COMMERCIAL METALS CO | 4.60% |
| NUCOR CORP | 4.59% |
| STEEL DYNAMICS INC | 4.58% |
| PEABODY ENERGY CORP | 4.48% |
| CENTRUS ENERGY CORP CLASS A | 4.25% |
| URANIUM ENERGY CORP | 4.18% |
| MP MATERIALS CORP | 4.03% |
| CENTURY ALUMINUM COMPANY | 2.65% |
| ALPHA METALLURGICAL RESOURCE | 2.47% |
| IVANHOE ELECTRIC INC / US | 2.04% |
| MATERION CORP | 1.55% |
| USA RARE EARTH INC | 1.16% |
| MCEWEN INC | 1.08% |
| KAISER ALUMINUM CORP | 0.99% |
| RAMACO RESOURCES INC A | 0.90% |
| UNITED STATES ANTIMONY CORP | 0.79% |
| IDAHO STRATEGIC RESOURCES IN | 0.74% |
| COMPASS MINERALS INTERNATION | 0.74% |
| SUNCOKE ENERGY INC | 0.72% |
| WORTHINGTON STEEL INC | 0.64% |
| UR ENERGY INC | 0.59% |
| RYERSON HOLDING CORP | 0.53% |
| AMERICAN BATTERY TECHNOLOGY | 0.52% |
| LIGHTBRIDGE CORP | 0.52% |
| METALLUS INC | 0.45% |
| SSI US GOV MONEY MARKET CLASS | 0.07% |