Holdings (Monthly)
Guide ↗
Precious Metals Fund
· Rydex Variable Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NEWMONT CORP | NEM | Jun 2026 | 29,742 | $2.8M | 9.30% | EC |
| 2 | FREEPORT-MCMORAN INC | FCX | Jun 2026 | 40,991 | $2.6M | 8.63% | EC |
| 3 | AGNICO EAGLE MINES LTD | AEM | Jun 2026 | 15,863 | $2.5M | 8.24% | EC |
| 4 | BARRICK MINING CORP | B | Jun 2026 | 57,658 | $2.1M | 7.09% | EC |
| 5 | WHEATON PRECIOUS METALS CORP | WPM | Jun 2026 | 17,848 | $2.0M | 6.71% | EC |
| 6 | FRANCO-NEVADA CORP | FNV | Jun 2026 | 7,765 | $1.6M | 5.42% | EC |
| 7 | ANGLOGOLD ASHANTI PLC | AU | Jun 2026 | 19,188 | $1.6M | 5.20% | EC |
| 8 | GOLD FIELDS LTD | GFI | Jun 2026 | 43,624 | $1.5M | 4.91% | EC |
| 9 | KINROSS GOLD CORP | KGC | Jun 2026 | 61,266 | $1.4M | 4.84% | EC |
| 10 | PAN AMERICAN SILVER CORP | PAAS | Jun 2026 | 26,678 | $1.2M | 4.00% | EC |
| 11 | ROYAL GOLD INC | RGLD | Jun 2026 | 5,722 | $1.1M | 3.82% | EC |
| 12 | COEUR MINING INC | CDE | Jun 2026 | 69,712 | $1.1M | 3.81% | EC |
| 13 | ALAMOS GOLD INC | AGI | Jun 2026 | 30,626 | $929K | 3.11% | EC |
| 14 | HECLA MINING COMPANY | HL | Jun 2026 | 59,386 | $916K | 3.07% | EC |
| 15 | HARMONY GOLD MINING COMPANY LTD | HMY | Jun 2026 | 53,374 | $812K | 2.72% | EC |
| 16 | IAMGOLD CORP | IAG | Jun 2026 | 51,197 | $811K | 2.71% | EC |
| 17 | FIRST MAJESTIC SILVER CORP | AG | Jun 2026 | 47,536 | $806K | 2.70% | EC |
| 18 | ELDORADO GOLD CORP | EGO | Jun 2026 | 25,877 | $805K | 2.69% | EC |
| 19 | EQUINOX GOLD CORP | EQX | Jun 2026 | 75,651 | $735K | 2.46% | EC |
| 20 | SSR MINING INC | SSRM | Jun 2026 | 24,440 | $691K | 2.31% | EC |
| 21 | OR ROYALTIES INC | OR | Jun 2026 | 21,118 | $668K | 2.24% | EC |
| 22 | SIBANYE-STILLWATER LTD | SBSW | Jun 2026 | 75,532 | $641K | 2.15% | EC |
| 23 | B2GOLD CORP | BTG | Jun 2026 | 151,467 | $566K | 1.90% | EC |
| 24 | CENTERRA GOLD INC | CGAU | Jun 2026 | 31,524 | $500K | 1.67% | EC |
| 25 | ARIS MINING CORP | ARIS | Jun 2026 | 32,273 | $481K | 1.61% | EC |
| 26 | ORLA MINING LTD | ORLA | Jun 2026 | 47,431 | $464K | 1.55% | EC |
| 27 | SKEENA RESOURCES LTD | SKE | Jun 2026 | 16,932 | $451K | 1.51% | EC |
| 28 | FORTUNA MINING CORP | FSM | Jun 2026 | 52,367 | $443K | 1.48% | EC |
| 29 | ENDEAVOUR SILVER CORP | EXK | Jun 2026 | 53,370 | $442K | 1.48% | EC |
| 30 | TRIPLE FLAG PRECIOUS METALS CORP | TFPM | Jun 2026 | 13,958 | $418K | 1.40% | EC |
| 31 | SILVERCORP METALS INC | SVM | Jun 2026 | 39,321 | $397K | 1.33% | EC |
| 32 | NOVAGOLD RESOURCES INC | NG | Jun 2026 | 62,892 | $375K | 1.26% | EC |
| 33 | PERPETUA RESOURCES CORP | PPTA | Jun 2026 | 16,189 | $336K | 1.13% | EC |
| 34 | SEABRIDGE GOLD INC | SA | Jun 2026 | 11,970 | $308K | 1.03% | EC |
| 35 | HYCROFT MINING HOLDING CORP | HYMC | Jun 2026 | 12,926 | $302K | 1.01% | EC |
| 36 | AVINO SILVER & GOLD MINES LTD | ASM | Jun 2026 | 44,979 | $285K | 0.95% | EC |
| 37 | MCEWEN INC | MUX | Jun 2026 | 14,693 | $266K | 0.89% | EC |
| 38 | AURA MINERALS INC | AUGO | Jun 2026 | 4,194 | $264K | 0.88% | EC |
| 39 | J.P. MORGAN SECURITIES LLC | 000000000 | Jun 2026 | 194,142 | $194K | 0.65% | RA |
| 40 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Jun 2026 | 194,132 | $194K | 0.65% | RA |
| 41 | I-80 GOLD CORP | IAUX | Jun 2026 | 67,434 | $97K | 0.33% | EC |