| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| CENTRUS ENERGY CORP CLASS A | 6.08% |
| COEUR MINING INC | 5.40% |
| CORE NATURAL RESOURCES INC | 4.94% |
| HECLA MINING CO | 4.74% |
| WARRIOR MET COAL INC | 4.66% |
| ROYAL GOLD INC | 4.63% |
| NEWMONT CORP | 4.62% |
| MP MATERIALS CORP | 4.62% |
| CLEVELAND CLIFFS INC | 4.61% |
| ALCOA CORP | 4.57% |
| PEABODY ENERGY CORP | 4.55% |
| URANIUM ENERGY CORP | 4.55% |
| STEEL DYNAMICS INC | 4.51% |
| COMMERCIAL METALS CO | 4.22% |
| RELIANCE INC | 4.13% |
| NUCOR CORP | 4.10% |
| FREEPORT MCMORAN INC | 3.75% |
| ALPHA METALLURGICAL RESOURCE | 2.84% |
| MATERION CORP | 2.36% |
| CENTURY ALUMINUM COMPANY | 2.34% |
| RAMACO RESOURCES INC A | 1.97% |
| IVANHOE ELECTRIC INC / US | 1.67% |
| USA RARE EARTH INC | 1.63% |
| KAISER ALUMINUM CORP | 1.31% |
| COMPASS MINERALS INTERNATION | 1.06% |
| SUNCOKE ENERGY INC | 1.03% |
| MCEWEN INC | 0.98% |
| WORTHINGTON STEEL INC | 0.96% |
| UNITED STATES ANTIMONY CORP | 0.92% |
| UR ENERGY INC | 0.83% |
| RYERSON HOLDING CORP | 0.69% |
| METALLUS INC | 0.67% |
| SSI US GOV MONEY MARKET CLASS | 0.06% |