| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| CENTRUS ENERGY CORP CLASS A | 6.94% |
| URANIUM ENERGY CORP | 4.98% |
| ALCOA CORP | 4.93% |
| STEEL DYNAMICS INC | 4.90% |
| HECLA MINING CO | 4.86% |
| WARRIOR MET COAL INC | 4.79% |
| COEUR MINING INC | 4.76% |
| PEABODY ENERGY CORP | 4.54% |
| CLEVELAND CLIFFS INC | 4.53% |
| CORE NATURAL RESOURCES INC | 4.51% |
| NUCOR CORP | 4.38% |
| NEWMONT CORP | 4.28% |
| COMMERCIAL METALS CO | 4.22% |
| MP MATERIALS CORP | 4.19% |
| RELIANCE INC | 4.00% |
| ROYAL GOLD INC | 3.89% |
| FREEPORT MCMORAN INC | 3.85% |
| ALPHA METALLURGICAL RESOURCE | 2.89% |
| CENTURY ALUMINUM COMPANY | 2.28% |
| MATERION CORP | 2.16% |
| IVANHOE ELECTRIC INC / US | 1.90% |
| USA RARE EARTH INC | 1.77% |
| RAMACO RESOURCES INC A | 1.74% |
| KAISER ALUMINUM CORP | 1.48% |
| UNITED STATES ANTIMONY CORP | 1.16% |
| MCEWEN INC | 1.02% |
| SUNCOKE ENERGY INC | 0.98% |
| WORTHINGTON STEEL INC | 0.97% |
| COMPASS MINERALS INTERNATION | 0.92% |
| UR ENERGY INC | 0.77% |
| METALLUS INC | 0.69% |
| RYERSON HOLDING CORP | 0.64% |
| SSI US GOV MONEY MARKET CLASS | 0.06% |
| US DOLLAR | 0.01% |