| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| HECLA MINING CO | 5.39% |
| NEWMONT CORP | 5.17% |
| COEUR MINING INC | 5.13% |
| ROYAL GOLD INC | 5.05% |
| URANIUM ENERGY CORP | 4.95% |
| FREEPORT MCMORAN INC | 4.65% |
| WARRIOR MET COAL INC | 4.33% |
| CORE NATURAL RESOURCES INC | 4.27% |
| CENTRUS ENERGY CORP CLASS A | 4.25% |
| PEABODY ENERGY CORP | 3.91% |
| MP MATERIALS CORP | 3.90% |
| NUCOR CORP | 3.80% |
| RELIANCE INC | 3.71% |
| CLEVELAND CLIFFS INC | 3.54% |
| COMMERCIAL METALS CO | 3.49% |
| USA RARE EARTH INC | 3.34% |
| STEEL DYNAMICS INC | 3.30% |
| MATERION CORP | 3.03% |
| CENTURY ALUMINUM COMPANY | 2.95% |
| ALCOA CORP | 2.90% |
| ALPHA METALLURGICAL RESOURCE | 2.71% |
| HYCROFT MINING HOLDING CO A | 2.43% |
| KAISER ALUMINUM CORP | 2.16% |
| IVANHOE ELECTRIC INC / US | 1.81% |
| MCEWEN INC | 1.35% |
| SUNCOKE ENERGY INC | 0.88% |
| UNITED STATES ANTIMONY CORP | 0.84% |
| COMPASS MINERALS INTERNATION | 0.81% |
| CONTANGO SILVER + GOLD INC | 0.72% |
| DAKOTA GOLD CORP | 0.66% |
| RAMACO RESOURCES INC A | 0.63% |
| IDAHO STRATEGIC RESOURCES IN | 0.61% |
| UR ENERGY INC | 0.59% |
| RYERSON HOLDING CORP | 0.58% |
| WORTHINGTON STEEL INC | 0.55% |
| AMERICAN BATTERY TECHNOLOGY | 0.45% |
| METALLUS INC | 0.39% |
| LIGHTBRIDGE CORP | 0.34% |
| REALLOYS INC | 0.34% |
| SSI US GOV MONEY MARKET CLASS | 0.06% |