BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Basic Materials

· Rydex Variable Trust
Monthly Holdings $10M AUM 108 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
All 15 New 33 Added 56 Reduced 3 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 LINDE PLC LIN Mar 2026 759 -17,965 $394K +2003.6% 4.16% EC
2 NEWMONT CORP NEM Mar 2026 2,664 +43 $249K -12.3% 2.63% EC
3 SHERWIN-WILLIAMS COMPANY (THE) SHW Mar 2026 676 -51 $233K -0.1% 2.46% EC
4 FREEPORT-MCMORAN INC FCX Mar 2026 3,671 -574 $231K -7.5% 2.44% EC
5 ECOLAB INC ECL Mar 2026 776 -36 $216K +0.1% 2.28% EC
6 AIR PRODUCTS AND CHEMICALS INC APD Mar 2026 713 -10 $209K -0.5% 2.21% EC
7 CORTEVA INC CTVA Mar 2026 2,388 -50 $202K -0.9% 2.14% EC
8 NUCOR CORP NUE Mar 2026 733 -261 $163K -2.9% 1.72% EC
9 VULCAN MATERIALS COMPANY VMC Mar 2026 544 -54 $160K -1.4% 1.69% EC
10 ANGLOGOLD ASHANTI PLC AU Mar 2026 1,910 NEW $154K — 1.63% EC
11 MARTIN MARIETTA MATERIALS INC MLM Mar 2026 262 -10 $151K -5.6% 1.60% EC
12 PPG INDUSTRIES INC PPG Mar 2026 1,092 -191 $132K -3.4% 1.40% EC
13 CRH PLC CRH Mar 2026 1,212 NEW $130K — 1.37% EC
14 BARRICK MINING CORP B Mar 2026 3,442 +3 $126K -9.9% 1.33% EC
15 STEEL DYNAMICS INC STLD Mar 2026 550 -213 $126K -8.1% 1.33% EC
16 VALE SA VALE Mar 2026 8,221 -300 $124K -8.8% 1.31% EC
17 AGNICO EAGLE MINES LTD AEM Mar 2026 791 +199 $123K +2.1% 1.30% EC
18 PACKAGING CORP OF AMERICA PKG Mar 2026 498 -55 $119K +1.1% 1.25% EC
19 INTERNATIONAL PAPER COMPANY IP Mar 2026 3,068 -326 $117K -3.5% 1.23% EC
20 SMURFIT WESTROCK PLC SW Mar 2026 2,478 NEW $115K — 1.21% EC
21 JAMES HARDIE INDUSTRIES PLC JHX Mar 2026 4,367 NEW $114K — 1.21% EC
22 WHEATON PRECIOUS METALS CORP WPM Mar 2026 1,010 +246 $113K +13.3% 1.20% EC
23 INTERNATIONAL FLAVORS & FRAGRANCES INC IFF Mar 2026 1,415 -160 $112K -1.9% 1.18% EC
24 FIRST MAJESTIC SILVER CORP AG Mar 2026 6,527 +2,150 $111K +17.7% 1.17% EC
25 AMCOR PLC AMCR Mar 2026 2,531 NEW $110K — 1.16% EC
26 BALL CORP BALL Mar 2026 1,734 -21 $108K +4.3% 1.14% EC
27 DUPONT DE NEMOURS INC DD Jun 2026 791 NEW $107K — 1.13% EC
28 PAN AMERICAN SILVER CORP PAAS Mar 2026 2,393 +474 $107K +2.2% 1.13% EC
29 RELIANCE INC RS Mar 2026 278 -78 $104K -4.0% 1.10% EC
30 KINROSS GOLD CORP KGC Mar 2026 4,386 +804 $104K -5.2% 1.09% EC
31 AMRIZE AG AMRZ Mar 2026 1,933 NEW $103K — 1.09% EC
32 CF INDUSTRIES HOLDINGS INC CF Mar 2026 947 +104 $103K -6.3% 1.08% EC
33 ROYAL GOLD INC RGLD Mar 2026 512 +32 $102K -16.3% 1.08% EC
34 COEUR MINING INC CDE Mar 2026 6,244 -2,742 $102K -39.6% 1.08% EC
35 DOW INC DOW Mar 2026 3,686 +180 $101K -30.9% 1.06% EC
36 FRANCO-NEVADA CORP FNV Mar 2026 482 +91 $100K +4.0% 1.06% EC
37 SOLSTICE ADVANCED MATERIALS INC SOLS Mar 2026 1,124 -138 $100K +3.6% 1.05% EC
38 BHP GROUP LTD BHP Mar 2026 1,191 -334 $99K -10.6% 1.05% EC
39 NUTRIEN LTD NTR Mar 2026 1,555 +283 $98K +2.0% 1.03% EC
40 SOUTHERN COPPER CORP SCCO Mar 2026 561 -34 $98K -4.5% 1.03% EC
41 EQUINOX GOLD CORP EQX Mar 2026 10,016 +3,327 $97K +0.7% 1.03% EC
42 ELDORADO GOLD CORP EGO Mar 2026 3,062 +711 $95K +18.0% 1.01% EC
43 RPM INTERNATIONAL INC RPM Mar 2026 856 -107 $95K -0.6% 1.00% EC
44 ALBEMARLE CORP ALB Mar 2026 704 — $95K -24.8% 1.00% EC
45 IAMGOLD CORP IAG Mar 2026 5,966 +1,297 $95K +7.5% 1.00% EC
46 CROWN HOLDINGS INC CCK Mar 2026 845 -37 $94K +6.9% 1.00% EC
47 RIO TINTO PLC RIO Mar 2026 990 -185 $94K -14.3% 0.99% EC
48 TECK RESOURCES LTD TECK Mar 2026 1,573 -465 $94K -11.3% 0.99% EC
49 ENDEAVOUR SILVER CORP EXK Mar 2026 11,267 +2,675 $93K +16.6% 0.98% EC
50 AVERY DENNISON CORP AVY Mar 2026 556 -15 $90K -8.5% 0.95% EC
51 HARMONY GOLD MINING COMPANY LTD HMY Mar 2026 5,930 +117 $90K +1.0% 0.95% EC
52 GOLD FIELDS LTD GFI Mar 2026 2,629 +716 $88K +1.7% 0.93% EC
53 B2GOLD CORP BTG Mar 2026 23,418 +3,468 $88K -3.1% 0.92% EC
54 ELEMENT SOLUTIONS INC ESI Mar 2026 1,821 -665 $87K +2.5% 0.92% EC
55 FORTUNA MINING CORP FSM Mar 2026 10,212 +2,037 $86K +6.3% 0.91% EC
56 CEMEX-CEMENTOS MEXICANOS SAB DE CV CX Mar 2026 7,125 -1,951 $86K -17.7% 0.90% EC
57 LYONDELLBASELL INDUSTRIES NV LYB Mar 2026 1,608 NEW $85K — 0.89% EC
58 HUDBAY MINERALS INC HBM Mar 2026 3,571 -778 $84K -7.2% 0.89% EC
59 ALAMOS GOLD INC AGI Mar 2026 2,761 +737 $84K -6.8% 0.88% EC
60 OR ROYALTIES INC OR Mar 2026 2,636 +522 $83K +3.7% 0.88% EC
61 HECLA MINING COMPANY HL Mar 2026 5,320 +556 $82K -7.5% 0.87% EC
62 ALCOA CORP AA Mar 2026 1,556 -141 $81K -27.9% 0.86% EC
63 ARCELORMITTAL SA MT Mar 2026 1,314 -385 $79K -10.4% 0.84% EC
64 SIBANYE-STILLWATER LTD SBSW Mar 2026 9,265 +2,599 $79K -4.2% 0.83% EC
65 TMC THE METALS COMPANY INC TMC Mar 2026 17,229 +2,852 $76K +13.7% 0.81% EC
66 MP MATERIALS CORP MP Mar 2026 1,317 -80 $74K +9.4% 0.78% EC
67 AXALTA COATING SYSTEMS LTD AXTA Mar 2026 2,019 NEW $69K — 0.73% EC
68 EAGLE MATERIALS INC EXP Mar 2026 301 -50 $68K +1.8% 0.72% EC
69 EASTMAN CHEMICAL COMPANY EMN Mar 2026 993 -57 $67K -17.0% 0.70% EC
70 MOSAIC COMPANY (THE) MOS Mar 2026 3,131 +536 $66K +0.3% 0.70% EC
71 APTARGROUP INC ATR Mar 2026 526 -78 $66K -13.5% 0.70% EC
72 SONOCO PRODUCTS COMPANY SON Mar 2026 1,119 -37 $63K +0.8% 0.67% EC
73 SSR MINING INC SSRM Mar 2026 2,189 -40 $62K -5.5% 0.65% EC
74 COMMERCIAL METALS COMPANY CMC Mar 2026 941 -231 $59K -18.0% 0.62% EC
75 LOUISIANA PACIFIC CORP LPX Mar 2026 741 -42 $58K +2.3% 0.62% EC
76 KNIFE RIVER CORP KNF Mar 2026 683 -44 $57K -3.8% 0.60% EC
77 SILGAN HOLDINGS INC SLGN Mar 2026 1,179 -75 $55K +12.4% 0.58% EC
78 CELANESE CORP CE Mar 2026 1,165 +85 $54K -24.6% 0.57% EC
79 J.P. MORGAN SECURITIES LLC 000000000 Mar 2026 50,166 NEW $50K — 0.53% RA
80 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 000000000 Mar 2026 50,163 NEW $50K — 0.53% RA
81 USA RARE EARTH INC USAR Mar 2026 2,306 -478 $50K +18.1% 0.53% EC
82 WARRIOR MET COAL INC HCC Mar 2026 602 -54 $49K -20.0% 0.52% EC
83 CLEVELAND-CLIFFS INC CLF Mar 2026 4,981 -1,887 $47K -19.4% 0.49% EC
84 SCOTTS MIRACLE-GRO COMPANY (THE) SMG Mar 2026 666 -81 $45K -0.1% 0.48% EC
85 GRAPHIC PACKAGING HOLDING COMPANY GPK Mar 2026 4,247 -471 $45K -4.3% 0.47% EC
86 CHEMOURS COMPANY (THE) CC Mar 2026 2,081 -387 $43K -21.5% 0.45% EC
87 AURA MINERALS INC AUGO Mar 2026 675 NEW $42K — 0.45% EC
88 BALCHEM CORP BCPC Mar 2026 251 +63 $42K +33.1% 0.45% EC
89 SENSIENT TECHNOLOGIES CORP SXT Mar 2026 316 -167 $39K -6.7% 0.41% EC
90 CENTURY ALUMINUM COMPANY CENX Mar 2026 842 -78 $39K -28.3% 0.41% EC
91 WESTLAKE CORP WLK Mar 2026 507 +54 $37K -30.1% 0.39% EC
92 OLIN CORP OLN Mar 2026 1,721 +32 $34K -32.1% 0.36% EC
93 PERPETUA RESOURCES CORP PPTA Mar 2026 1,489 +88 $31K -21.5% 0.33% EC
94 FMC CORP FMC Mar 2026 2,649 +169 $30K -28.7% 0.32% EC
95 TRIMAS CORP TRS Mar 2026 671 -163 $30K +0.8% 0.32% EC
96 PURECYCLE TECHNOLOGIES INC PCT Mar 2026 3,724 -775 $30K +29.3% 0.32% EC
97 HUNTSMAN CORP HUN Mar 2026 2,603 -293 $28K -28.3% 0.29% EC
98 INNOSPEC INC IOSP Mar 2026 333 -174 $27K -26.8% 0.29% EC
99 HYCROFT MINING HOLDING CORP HYMC Jun 2026 1,158 NEW $27K — 0.29% EC
100 UNITED STATES ANTIMONY CORP UAMY Mar 2026 3,392 +260 $25K -9.9% 0.26% EC
101 CRITICAL METALS CORP CRML Mar 2026 2,110 NEW $22K — 0.23% EC
102 ASP ISOTOPES INC ASPI Mar 2026 3,344 -311 $21K +28.7% 0.22% EC
103 RAMACO RESOURCES INC METC Mar 2026 1,459 -76 $19K -18.7% 0.20% EC
104 DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT DTRXX Mar 2026 16,574 NEW $17K — 0.17% STIV
105 HAWKINS INC HWKN Mar 2026 100 -29 $14K -28.3% 0.15% EC
✕ Dupont De Nemours Inc 26614N102 — 2,559 SOLD $0.1M — — —
✕ Novagold Resources, Inc. 66987E206 — 7,862 SOLD $0.1M — — —
✕ Sealed Air Corp. 81211K100 — 1,583 SOLD $0.1M — — —