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The fund invests at least 80% of its net assets in financial instruments, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure the performance of the equity securities of companies in the S&P Total Market Index that are classified by the GICS as being in the metals and mining industry. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | S&P METALS AND MINING SELECT INDUSTRY INDEX SWAP | 59.23% | $9.16M |
| HL | Hecla Mining Co. | 2.18% | $337.75K |
| RGLD | ROYAL GOLD INC USD 0.01 | 2.09% | $322.68K |
| NEM | Newmont Corp | 2.05% | $317.78K |
| FCX | FREEPORT-MCMORAN INC | 1.98% | $305.53K |
| CEIX | CONSOL Mining Corp | 1.89% | $292.44K |
| CMC | Commercial Metals | 1.83% | $283.00K |
| RS | Reliance Steel & Aluminum | 1.81% | $279.69K |
| ATI | Allegheny Technologies Inc | 1.80% | $278.06K |
| AMR | ALPHA METALLURGICAL RESOURCE | 1.78% | $275.56K |
| NUE | Nucor Corp. | 1.77% | $274.24K |
| BTU | Peabody Energy Corp | 1.74% | $268.74K |
| X | United States Steel Corp. | 1.71% | $265.02K |
| STLD | Steel Dynamics Inc | 1.68% | $259.14K |
| AA | Alcoa Corp | 1.62% | $250.67K |
| ARCH | ARCH RES INC DEL NPV | 1.55% | $240.05K |
| CLF | CLEVELAND-CLIFFS INC | 1.55% | $239.39K |
| MP | MP MATERIALS CORP | 1.48% | $229.58K |
| PLL | PIEDMONT LITHIUM INC | 1.28% | $197.78K |
| CDE | COEUR D ALENE MINES CO | 1.10% | $169.97K |
| UEC | Uranium Energy Corp | 1.08% | $166.99K |
| CENX | Century Aluminum Co. | 0.79% | $122.91K |
| ARNC | Arconic Corp | 0.74% | $113.95K |
| EVA | Enviva Inc | 0.68% | $105.31K |
| CRS | Carpenter Technology | 0.67% | $103.81K |