Holdings by Type

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As of June 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
DGCXX Dreyfus Government Cash Mgmt Instl 28.96% 1.00 0.00%
FTIXX Goldman Sachs FS Treasury Intms Instl 15.41% 1.00 0.00%
MP MP Materials Corp 3.39% 31.56 -1.62%
RGLD Royal Gold Inc 3.39% 110.25 3.25%
NEM Newmont Corp 3.32% 61.17 2.51%
AA Alcoa Corp 3.27% 44.78 -1.76%
RS Reliance Steel & Aluminum Co 3.26% 171.07 0.71%
ARCH Arch Resources Inc 3.24% 143.80 0.50%
BTU Peabody Energy Corp 3.22% 21.04 -1.36%
STLD Steel Dynamics Inc 3.20% 66.23 0.12%
CMC Commercial Metals Co 3.20% 33.81 2.14%
ATI Allegheny Technologies Inc 3.19% 22.33 -1.67%
AMR Alpha Metallurgical Resources Inc 3.18% 124.87 -3.30%
NUE Nucor Corp 3.17% 105.64 1.18%
X United States Steel Corp 3.02% 17.91 0.00%
HL Hecla Mining Co 3.01% 4.01 2.30%
UEC Uranium Energy Corp 2.96% 3.31 7.47%
-- Goldman Finl Sq Trsry Inst 506 2.95% -- --
ARNC Arconic Corp 2.88% 28.32 0.96%
CLF Cleveland-Cliffs Inc 2.85% 15.76 2.54%
FCX Freeport-McMoRan Inc 2.70% 29.20 -0.21%
CEIX CONSOL Energy Inc 2.67% 48.12 -2.55%
CENX Century Aluminum Co 2.46% 7.28 -1.22%
EVA Enviva Inc 1.90% 58.99 3.09%
-- S&P Metals And Mining Select Industry Index Swap -24.10% -- --
As of June 28, 2022