| 持股明細(資料日期：2025/11/28) |
| 持股名稱 | 比例 |
| HECLA MINING CO | 6.33% |
| ALCOA CORP | 5.57% |
| WARRIOR MET COAL INC | 5.51% |
| STEEL DYNAMICS INC | 5.22% |
| CENTRUS ENERGY CORP CLASS A | 4.88% |
| NEWMONT CORP | 4.78% |
| COEUR MINING INC | 4.77% |
| CLEVELAND CLIFFS INC | 4.74% |
| NUCOR CORP | 4.64% |
| CORE NATURAL RESOURCES INC | 4.55% |
| ROYAL GOLD INC | 4.52% |
| COMMERCIAL METALS CO | 4.52% |
| PEABODY ENERGY CORP | 4.49% |
| MP MATERIALS CORP | 4.10% |
| URANIUM ENERGY CORP | 4.02% |
| FREEPORT MCMORAN INC | 3.96% |
| RELIANCE INC | 3.95% |
| ALPHA METALLURGICAL RESOURCE | 2.65% |
| CENTURY ALUMINUM COMPANY | 2.30% |
| MATERION CORP | 2.29% |
| IVANHOE ELECTRIC INC / US | 1.83% |
| KAISER ALUMINUM CORP | 1.56% |
| USA RARE EARTH INC | 1.22% |
| MCEWEN INC | 1.03% |
| WORTHINGTON STEEL INC | 1.02% |
| COMPASS MINERALS INTERNATION | 1.00% |
| RAMACO RESOURCES INC A | 0.89% |
| UNITED STATES ANTIMONY CORP | 0.87% |
| SUNCOKE ENERGY INC | 0.79% |
| RYERSON HOLDING CORP | 0.66% |
| METALLUS INC | 0.66% |
| UR ENERGY INC | 0.58% |
| SSI US GOV MONEY MARKET CLASS | 0.02% |