NANR holdings

All 204 positions of State Street SPDR S&P North American Natural Resources ETF.

Download CSV

Positions

204

Top 10 weight

40.8%

Effective holdings

34.4

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

26.3%

Asset mix

Equity99.9%
Other0.1%
Cash0.1%

Sectors

94% of stocks classified

Energy42.2%
Materials32.4%
Consumer Staples9.0%
Financials3.5%
Industrials2.9%
Consumer Discretionary1.6%
Real Estate1.2%
Communication Services0.7%
Technology0.3%
Utilities0.3%

Countries

United States67.4%
Canada25.8%
France0.2%
Denmark0.2%
Brazil0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	XOMExxonMobil Holdings Corporation	Equity	10.73%	—	521,721	US
2	CVXChevron Corporation	Equity	7.32%	—	283,438	US
3	NEMNewmont Corporation	Equity	3.82%	—	270,713	US
4	FCXFreeport-McMoran Inc.	Equity	3.20%	—	368,982	US
5	VYLRVylor Inc.	Equity	3.01%	—	338,370	US
6	AEMAgnico Eagle Mines Ltd.	Equity	2.92%	—	130,289	CA
7	COPConocoPhillips	Equity	2.82%	—	172,314	US
8	ADMArcher Daniels Midland Company	Equity	2.46%	—	244,434	US
9	MPCMARATHON PETROLEUM CORPORATION	Equity	2.28%	—	40,240	US
10	VLOValero Energy Corporation	Equity	2.24%	—	41,299	US
11	NTRNutrien Ltd. Common Shares	Equity	2.07%	—	242,601	CA
12	ABXAbacus Global Management, Inc.	Equity	2.06%	—	422,919	CA
13	PSXPHILLIPS 66	Equity	1.97%	—	57,237	US
14	WPMWheaton Precious Metals Corp. Common Stock	Equity	1.92%	—	116,710	CA
15	CNQCanadian Natural Resources Limited	Equity	1.77%	—	295,835	CA
16	NUENucor Corporation	Equity	1.75%	—	58,285	US
17	SUSuncor Energy, Inc.	Equity	1.46%	—	168,893	CA
18	FNVFranco-Nevada Corporation	Equity	1.45%	—	49,544	CA
19	EOGEOG Resources, Inc.	Equity	1.36%	—	75,241	US
20	SWSmurfit Westrock plc	Equity	1.35%	—	265,940
21	SLBSLB Limited	Equity	1.27%	—	212,933	US
22	PKGPackaging Corp of America	Equity	1.26%	—	44,952	US
23	AUAngloGold Ashanti plc	Equity	1.22%	—	110,455
24	AMCRAmcor plc Ordinary Shares	Equity	1.20%	—	234,405
25	CFCF Industries Holding, Inc.	Equity	1.06%	—	76,772	US
26	BGBunge Global SA	Equity	1.05%	—	79,935
27	IPInternational Paper Co.	Equity	1.05%	—	268,580	US
28	STLDSteel Dynamics Inc	Equity	0.99%	—	34,598	US
29	TECK.BTECK RESOURCES LTD CLS B	Equity	0.98%	—	124,139	CA
30	BKRBaker Hughes Company	Equity	0.98%	—	142,397	US
31	DVNDevon Energy Corporation	Equity	0.94%	—	157,820	US
32	KKellanova	Equity	0.87%	—	304,829	CA
33	WYWeyerhaeuser Company	Equity	0.86%	—	365,434	US
34	AVYAvery Dennison Corp.	Equity	0.79%	—	38,463	US
35	OXYOccidental Petroleum Corporation	Equity	0.77%	—	104,683	US
36	CVECenovus Energy Inc.	Equity	0.72%	—	188,371	CA
37	FANGDiamondback Energy, Inc.	Equity	0.69%	—	29,340	US
38	CCOClear Channel Outdoor Holdings, Inc. Common Stock	Equity	0.66%	—	62,523	CA
39	RSReliance, Inc.	Equity	0.64%	—	13,137	US
40	RGLDRoyal Gold Inc	Equity	0.61%	—	21,785	US
41	DARDARLING INGREDIENTS INC.	Equity	0.61%	—	79,997	US
42	PAASPan American Silver Corp.	Equity	0.59%	—	107,130	CA
43	EQTEQT CORP	Equity	0.58%	—	89,703	US
44	CTVACorteva, Inc. Common Stock	Equity	0.57%	—	338,370	US
45	FMFIRST QUANTUM MINERALS LTD	Equity	0.56%	—	170,882	CA
46	CDECoeur Mining, Inc.	Equity	0.54%	—	264,110	US
47	LUNLUNDIN MINING CORP	Equity	0.50%	—	173,304	CA
48	FTITechnipFMC plc Ordinary Share	Equity	0.48%	—	56,272
49	HALHalliburton Company	Equity	0.48%	—	119,561	US
50	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.42%	—	107,580	CA
51	EQXEquinox Gold Corp.	Equity	0.41%	—	299,951	CA
52	MOSThe Mosaic Company	Equity	0.39%	—	161,181	US
53	INGRIngredion Incorporated	Equity	0.37%	—	31,997	US
54	TPLTexas Pacific Land Corporation	Equity	0.37%	—	8,415	US
55	EXEExpand Energy Corporation Common Stock	Equity	0.36%	—	33,215	US
56	AAAlcoa Corporation	Equity	0.35%	—	67,816	US
57	HBMHudbay Minerals Inc.	Equity	0.35%	—	114,128	CA
58	HLHecla Mining Company	Equity	0.35%	—	172,626	US
59	PRPermian Resources Corporation	Equity	0.34%	—	120,164	US
60	IMGCIMG Inc. Common Stock	Equity	0.33%	—	147,593	CA
61	DINOHF Sinclair Corporation	Equity	0.33%	—	22,198	US
62	IMOImperial Oil Limited	Equity	0.32%	—	21,481	CA
63	RYNRayonier Inc.	Equity	0.32%	—	140,362	US
64	OVVOvintiv Inc.	Equity	0.31%	—	39,488	US
65	ELDWisdomTree Emerging Markets Local Debt Fund	Equity	0.30%	—	67,183	CA
66	SONSonoco Products Company	Equity	0.30%	—	50,105	US
67	TOUTOURMALINE OIL CORP	Equity	0.29%	—	52,915	CA
68	APAAPA Corporation Common Stock	Equity	0.28%	—	50,213	US
69	WCPWHITECAP RESOURCES INC	Equity	0.28%	—	174,392	CA
70	DPMDPM METALS INC	Equity	0.26%	—	56,359	CA
71	AGFIRST MAJESTIC SILVER CORP	Equity	0.26%	—	126,619	CA
72	GMING MINING VENTURE CORP	Equity	0.24%	—	59,342	CA
73	WFGWest Fraser Timber Co. Ltd	Equity	0.23%	—	29,320	CA
74	CMCCommercial Metals Company	Equity	0.22%	—	28,384	US
75	CLFCleveland-Cliffs Inc.	Equity	0.22%	—	146,628	US
76	MPMP Materials Corp.	Equity	0.22%	—	38,457	US
77	SSRMSSR Mining Inc.	Equity	0.21%	—	52,431
78	CSCAPSTONE COPPER CORP	Equity	0.21%	—	176,624	FR
79	BTOJohn Hancock Financial Opportunities Fund	Equity	0.20%	—	319,135	CA
80	OROR Royalties Inc.	Equity	0.20%	—	47,907	CA
81	ARANTERO RESOURCES CORPORATION	Equity	0.19%	—	44,056	US
82	LUGLUNDIN GOLD INC	Equity	0.19%	—	26,052	CA
83	IVNIVANHOE MINES LTD CL A	Equity	0.19%	—	201,590	CA
84	OGCOceanaGold Corporation	Equity	0.19%	—	57,160	CA
85	MTRNMaterion Corporation	Equity	0.18%	—	5,328	US
86	DSVDISCOVERY MINING LTD	Equity	0.17%	—	171,496	DK
87	RRCRange Resources Corp	Equity	0.17%	—	33,490	US
88	GPKGraphic Packaging Holding Company	Equity	0.16%	—	150,171	US
89	SJScienjoy Holding Corporation Class A Ordinary Shares	Equity	0.16%	—	27,655	CA
90	SMSM Energy Company	Equity	0.15%	—	34,164	US
91	PBFPBF ENERGY INC.	Equity	0.15%	—	14,135	US
92	KNTK92 MINING	Equity	0.15%	—	62,990	CA
93	HCCWarrior Met Coal, Inc.	Equity	0.15%	—	13,576	US
94	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.14%	—	27,855	US
95	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.14%	—	23,829	US
96	SMGThe Scotts Miracle-Gro Company	Equity	0.14%	—	22,690	US
97	CHRDChord Energy Corporation Common Stock	Equity	0.14%	—	7,841	US
98	CGThe Carlyle Group Inc. Common Stock	Equity	0.13%	—	50,387	US
99	VGVenture Global, Inc.	Equity	0.12%	—	76,264	US
100	SKESkeena Resources Limited	Equity	0.12%	—	32,013	CA
101	AYAAya Gold & Silver Inc. Common Shares	Equity	0.12%	—	37,040	CA
102	NOVNOV Inc.	Equity	0.12%	—	51,121	US
103	EROEro Copper Corp.	Equity	0.12%	—	26,842	CA
104	MAUMONTAGE GOLD CORP	Equity	0.12%	—	80,776	CA
105	MTDRMATADOR RESOURCES COMPANY	Equity	0.11%	—	16,868	US
106	WDOWESDOME GOLD MINES LTD	Equity	0.11%	—	37,847	CA
107	ARISAris Mining Corporation	Equity	0.11%	—	53,005	CA
108	NXENexGen Energy Ltd.	Equity	0.10%	—	96,003	CA
109	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.10%	—	33,965	US
110	RIGTransocean LTD.	Equity	0.10%	—	145,767
111	FVIFORTUNA MINING CORP	Equity	0.10%	—	76,034	CA
112	WFRDWeatherford International plc Ordinary Shares	Equity	0.10%	—	10,366
113	PSKState Street SPDR ICE Preferred Securities ETF	Equity	0.10%	—	33,308	CA
114	VALValaris Limited	Equity	0.10%	—	9,423
115	TKOTKO Group Holdings, Inc.	Equity	0.10%	—	94,010	US
116	KGSKodiak Gas Services, Inc.	Equity	0.09%	—	14,514	US
117	NENoble Corporation plc	Equity	0.09%	—	18,332
118	AROCArchrock Inc	Equity	0.09%	—	25,136	US
119	MURMurphy Oil Corp.	Equity	0.09%	—	19,335	US
120	USARUSA Rare Earth, Inc. Class A Common Stock	Equity	0.09%	—	57,831	US
121	AUGOAura Minerals Inc. Common Shares	Equity	0.09%	—	8,844	BR
122	CNXCNX Resources Corporation	Equity	0.09%	—	21,269	US
123	SEISolaris Energy Infrastructure, Inc.	Equity	0.08%	—	9,452	US
124	ALMAlmonty Industries Inc. Common Shares	Equity	0.08%	—	58,561	CA
125	DKDelek US Holdings, Inc.	Equity	0.08%	—	8,818	US
126	TVETennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029	Equity	0.08%	—	68,305	CA
127	EDRENDEAVOUR SILVER CORP	Equity	0.08%	—	76,051	CA
128	UECUranium Energy Corp.	Equity	0.08%	—	70,992	US
129	CENXCentury Aluminum Co	Equity	0.08%	—	17,563	US
130	OIIOceaneering International Inc.	Equity	0.08%	—	14,230	US
131	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.08%	—	7,228	US
132	CNRCore Natural Resources, Inc.	Equity	0.08%	—	7,152	US
133	WHDCactus, Inc.	Equity	0.08%	—	9,981	US
134	PTENPatterson-UTI Energy Inc	Equity	0.08%	—	54,738	US
135	CRCCalifornia Resources Corporation	Equity	0.08%	—	11,683	US
136	KALUKaiser Aluminum Corporation	Equity	0.08%	—	4,121	US
137	ATHATHABASCA OIL CORP	Equity	0.07%	—	69,020	CA
138	SVMSilvercorp Metals Inc. Common Shares	Equity	0.07%	—	56,824	CA
139	CLMTCalumet, Inc. Common Stock	Equity	0.07%	—	10,073	US
140	HPHelmerich & Payne, Inc.	Equity	0.07%	—	14,345	US
141	FMCFMC Corporation	Equity	0.07%	—	63,529	US
142	TDWTidewater, Inc.	Equity	0.07%	—	6,669	US
143	ALSALTIUS MINERALS CORPORATION	Equity	0.07%	—	12,680	CA
144	CRGYCrescent Energy Company	Equity	0.07%	—	42,634	US
145	SLVMSylvamo Corporation	Equity	0.07%	—	16,973	US
146	TFPMTriple Flag Precious Metals Corp.	Equity	0.07%	—	17,964	CA
147	AAUCAllied Gold Corporation	Equity	0.07%	—	27,233	CA
148	PEYInvesco High Yield Equity Dividend Achievers ETF	Equity	0.06%	—	29,491
149	NGNovaGold Resources Inc.	Equity	0.06%	—	78,906	CA
150	DMCDel Monte Corporation	Equity	0.06%	—	16,536
151	AMRAlpha Metallurgical Resources, Inc.	Equity	0.06%	—	2,650	US
152	CANADIAN DOLLAR	Other	0.06%	—	646,727	CA
153	LBRTLiberty Energy Inc.	Equity	0.05%	—	23,430	US
154	BTEBaytex Energy Corp.	Equity	0.05%	—	92,209	CA
155	BTUPeabody Energy Corporation	Equity	0.05%	—	17,457	US
156	SSI US GOV MONEY MARKET CLASS	Cash	0.05%	—	433,292
157	EFXEquifax, Incorporated	Equity	0.05%	—	17,483	US
158	SDRLSeadrill Limited	Equity	0.05%	—	8,954
159	LEUCentrus Energy Corp.	Equity	0.05%	—	2,799	US
160	CEUCES ENERGY SOLUTIONS CORP	Equity	0.05%	—	30,112	CA
161	NOGNorthern Oil and Gas, Inc.	Equity	0.05%	—	15,257	US
162	SGDSafe and Green Development Corporation Common Stock	Equity	0.05%	—	36,300	CA
163	EFREaton Vance Senior Floating-Rate Fund	Equity	0.05%	—	37,916
164	TPZTortoise Electrification Infrastructure ETF	Equity	0.05%	—	18,434	CA
165	GPORGulfport Energy Corporation	Equity	0.04%	—	2,146	US
166	ABRAABRASILVER RESOURCE CORP	Equity	0.04%	—	42,526	CA
167	WTTRSelect Water Solutions, Inc.	Equity	0.04%	—	17,551	US
168	IEIvanhoe Electric Inc.	Equity	0.04%	—	34,433	US
169	HWXHEADWATER EXPLORATION INC	Equity	0.04%	—	32,052	CA
170	TALOTalos Energy, Inc. Common Stock	Equity	0.04%	—	17,940	US
171	USALiberty All-Star Equity Fund	Equity	0.04%	—	71,223
172	RYZRyerson Holding Corporation	Equity	0.04%	—	11,475	US
173	SCRSTRATHCONA RESOURCES LTD	Equity	0.04%	—	10,402	FR
174	WSWorthington Steel, Inc.	Equity	0.04%	—	8,329	US
175	DMLDENISON MINES CORP	Equity	0.03%	—	120,714	CA
176	PXTPAREX RESOURCES INC	Equity	0.03%	—	13,814	CA
177	WKCWorld Kinect Corporation	Equity	0.03%	—	7,350	US
178	VETVERMILION ENERGY INC.	Equity	0.03%	—	21,919	CA
179	SDESPARTAN DELTA CORP	Equity	0.03%	—	26,228	CA
180	HYMCHycroft Mining Holding Corporation Class A Common Stock	Equity	0.03%	—	13,900	US
181	CVICVR ENERGY, INC.	Equity	0.03%	—	4,172	US
182	NESRNational Energy Services Reunited Corp. Ordinary Shares	Equity	0.03%	—	10,442	US
183	FRUFREEHOLD ROYALTIES LTD	Equity	0.03%	—	19,773	CA
184	MUXMcEwen Inc.	Equity	0.03%	—	13,513
185	TMCTMC the metals company Inc. Common Stock	Equity	0.03%	—	68,037
186	XPROExpro Ltd	Equity	0.03%	—	14,394
187	KOSKosmos Energy Ltd.	Equity	0.03%	—	85,377	US
188	UROYUranium Royalty Corp. Common Stock	Equity	0.02%	—	50,300	CA
189	INVXInnovex International, Inc.	Equity	0.02%	—	7,316	US
190	TNZTENAZ ENERGY CORP	Equity	0.02%	—	3,900	CA
191	BIRBIRCHCLIFF ENERGY LTD	Equity	0.02%	—	39,415	CA
192	REXREX American Resources Corp.	Equity	0.02%	—	4,056	US
193	AAVADVANTAGE ENERGY LTD	Equity	0.02%	—	23,998	CA
194	CJCARDINAL ENERGY LTD	Equity	0.02%	—	19,718	CA
195	TVKTERRAVEST INDUSTRIES INC	Equity	0.02%	—	2,208	CA
196	NBRNabors Industries Ltd.	Equity	0.02%	—	2,081
197	PUMPProPetro Holding Corp.	Equity	0.02%	—	17,648	US
198	PDPagerDuty, Inc.	Equity	0.02%	—	1,875	US
199	CRKComstock Resources, Inc.	Equity	0.02%	—	11,417	US
200	VTOLBristow Group Inc.	Equity	0.02%	—	3,741	US
201	GPREGreen Plains, Inc.	Equity	0.02%	—	10,068	US
202	HOSHornbeck Offshore Services, Inc.	Equity	0.02%	—	19,676	US
203	DECDiversified Energy Company	Equity	0.02%	—	10,200	US
204	AESIAtlas Energy Solutions Inc.	Equity	0.02%	—	11,786	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	FCXFreeport-McMoRan Inc	2.51%	3.61%	+43.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NUENucor Corp	1.15%	2.04%	+43.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CTVACorteva Inc	3.12%	3.73%	+26.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NEMNewmont Corp	3.51%	4.08%	+44.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.56%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	STLDSteel Dynamics Inc	0.73%	1.26%	+44.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADMArcher-Daniels-Midland Co	1.93%	2.40%	+26.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BBarrick Mining Corp	2.04%	2.48%	+43.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Smurfit Westrock PLC	1.15%	1.58%	+26.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TECKTeck Resources Ltd	0.68%	1.07%	+44.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PKGPackaging Corp of America	1.05%	1.39%	+26.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SEESealed Air Corp	0.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RSReliance Inc	0.47%	0.78%	+44.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Amcor PLC	1.01%	1.31%	+26.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WPMWheaton Precious Metals Corp	1.77%	2.05%	+44.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IPInternational Paper Co	1.04%	1.31%	+26.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FQVLFFirst Quantum Minerals Ltd	0.48%	0.74%	+44.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RYNRayonier Inc	0.17%	0.39%	+137.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FNVFranco-Nevada Corp	1.42%	1.61%	+43.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MTRNMaterion Corp	0.09%	0.25%	+44.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LUNMFLundin Mining Corp	0.50%	0.66%	+43.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WYWeyerhaeuser Co	0.97%	1.13%	+26.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Anglogold Ashanti Plc	1.23%	1.37%	+43.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HBMHudbay Minerals Inc	0.24%	0.37%	+45.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MAUTFMontage Gold Corp	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MPMP Materials Corp	0.19%	0.30%	+45.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AEMAgnico Eagle Mines Ltd	3.03%	3.13%	+44.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALMAlmonty Industries Inc	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TGBTrekor Metals Ltd	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MINECapstone Copper Corp	0.14%	0.23%	+44.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SASeabridge Gold Inc	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AVYAvery Dennison Corp	0.74%	0.82%	+26.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CMCCommercial Metals Co	0.20%	0.28%	+44.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PAASPan American Silver Corp	0.68%	0.76%	+44.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LPXLouisiana-Pacific Corp	0.25%	0.33%	+27.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CLFCleveland-Cliffs Inc	0.14%	0.21%	+44.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KALUKaiser Aluminum Corp	0.06%	0.13%	+47.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SONSonoco Products Co	0.29%	0.36%	+26.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AbraSilver Resource Corp	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CDECoeur Mining Inc	0.36%	0.42%	+44.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DPMLFDPM Metals Inc	0.23%	0.29%	+45.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SSRMSSR Mining Inc	0.18%	0.23%	+45.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SMGScotts Miracle-Gro Co/The	0.15%	0.20%	+26.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KGCKinross Gold Corp	1.10%	1.14%	+43.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WFGWest Fraser Timber Co Ltd	0.20%	0.25%	+27.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IAGIAMGOLD Corp	0.33%	0.37%	+44.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EGOEldorado Gold Corp	0.20%	0.25%	+44.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IVPAFIvanhoe Mines Ltd	0.19%	0.24%	+44.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VZLAVizsla Silver Corp	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HLHecla Mining Co	0.37%	0.41%	+44.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RYZRyerson Holding Corp	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WTTRSelect Water Solutions Inc	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GPKGraphic Packaging Holding Co	0.16%	0.20%	+27.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AGIAlamos Gold Inc	0.55%	0.51%	+44.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AYAAya Gold & Silver Inc	0.06%	0.10%	+45.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SMSM Energy Co	0.07%	0.11%	+97.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	USARUSA Rare Earth Inc	0.04%	0.08%	+45.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	USASAmericas Gold & Silver Corp	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASMAvino Silver & Gold Mines Ltd	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Headwater Exploration Inc	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.