Holdings (Monthly)
Guide ↗
Basic Materials
· Rydex Variable Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Linde PLC | LIN | Mar 2026 | 813 | $403K | 4.04% | EC |
| 2 | Newmont Corporation | NEM | Mar 2026 | 2,621 | $284K | 2.84% | EC |
| 3 | Freeport-McMoRan Inc. | FCX | Mar 2026 | 4,245 | $250K | 2.50% | EC |
| 4 | The Sherwin-Williams Company | SHW | Mar 2026 | 727 | $233K | 2.34% | EC |
| 5 | Ecolab Inc. | ECL | Mar 2026 | 812 | $216K | 2.17% | EC |
| 6 | Air Products & Chemicals, Inc. | APD | Mar 2026 | 723 | $210K | 2.11% | EC |
| 7 | Corteva Inc | CTVA | Mar 2026 | 2,438 | $204K | 2.05% | EC |
| 8 | Coeur Mining Inc | CDE | Mar 2026 | 8,986 | $169K | 1.69% | EC |
| 9 | Nucor Corporation | NUE | Mar 2026 | 994 | $168K | 1.69% | EC |
| 10 | Vulcan Materials Company | VMC | Mar 2026 | 598 | $163K | 1.63% | EC |
| 11 | Martin Marietta Materials Inc | MLM | Mar 2026 | 272 | $160K | 1.61% | EC |
| 12 | Dow Inc | DOW | Mar 2026 | 3,506 | $146K | 1.46% | EC |
| 13 | Barrick Mining Corp. | B | Mar 2026 | 3,439 | $140K | 1.41% | EC |
| 14 | Steel Dynamics, Inc. | STLD | Mar 2026 | 763 | $137K | 1.38% | EC |
| 15 | CRH PLC | CRH | Mar 2026 | 1,305 | $137K | 1.38% | EC |
| 16 | PPG Industries, Inc. | PPG | Mar 2026 | 1,283 | $137K | 1.37% | EC |
| 17 | Vale S.A. | VALE | Mar 2026 | 8,521 | $136K | 1.36% | EC |
| 18 | Albemarle Corp | ALB | Mar 2026 | 704 | $126K | 1.27% | EC |
| 19 | Royal Gold, Inc. | RGLD | Mar 2026 | 480 | $122K | 1.22% | EC |
| 20 | International Paper Co. | IP | Mar 2026 | 3,394 | $121K | 1.21% | EC |
| 21 | LyondellBasell Industries NV | LYB | Mar 2026 | 1,499 | $121K | 1.21% | EC |
| 22 | Agnico Eagle Mines Ltd | AEM | Mar 2026 | 592 | $120K | 1.20% | EC |
| 23 | Packaging Corporation of America | PKG | Mar 2026 | 553 | $117K | 1.18% | EC |
| 24 | Dupont De Nemours Inc | DD | Mar 2026 | 2,559 | $117K | 1.18% | EC |
| 25 | International Flavors & Fragrances Inc. | IFF | Mar 2026 | 1,575 | $114K | 1.15% | EC |
| 26 | Alcoa Corporation | AA | Mar 2026 | 1,697 | $113K | 1.13% | EC |
| 27 | BHP Group Ltd. | BHP | Mar 2026 | 1,525 | $111K | 1.11% | EC |
| 28 | Rio Tinto PLC | RIO | Mar 2026 | 1,175 | $110K | 1.10% | EC |
| 29 | CF Industries Holdings, Inc. | CF | Mar 2026 | 843 | $109K | 1.10% | EC |
| 30 | Kinross Gold Corp. | KGC | Mar 2026 | 3,582 | $109K | 1.10% | EC |
| 31 | Reliance Inc | RS | Mar 2026 | 356 | $108K | 1.08% | EC |
| 32 | Amrize Ltd. | AMRZ | Mar 2026 | 1,900 | $106K | 1.07% | EC |
| 33 | Smurfit WestRock plc | SW | Mar 2026 | 2,659 | $106K | 1.06% | EC |
| 34 | Amcor PLC | AMCR | Mar 2026 | 2,654 | $105K | 1.06% | EC |
| 35 | Teck Resources Limited | TECK | Mar 2026 | 2,038 | $105K | 1.06% | EC |
| 36 | Pan American Silver Corp. | PAAS | Mar 2026 | 1,919 | $105K | 1.05% | EC |
| 37 | CEMEX S.A.B. de C.V. | CX | Mar 2026 | 9,076 | $104K | 1.04% | EC |
| 38 | Ball Corporation | BALL | Mar 2026 | 1,755 | $104K | 1.04% | EC |
| 39 | Southern Copper Corporation | SCCO | Mar 2026 | 595 | $102K | 1.03% | EC |
| 40 | James Hardie Industries PLC | JHX | Mar 2026 | 5,321 | $101K | 1.01% | EC |
| 41 | Wheaton Precious Metals Corporation | WPM | Mar 2026 | 764 | $100K | 1.00% | EC |
| 42 | Avery Dennison Corporation | AVY | Mar 2026 | 571 | $99K | 0.99% | EC |
| 43 | Anglogold Ashanti PLC | AU | Mar 2026 | 998 | $97K | 0.97% | EC |
| 44 | Equinox Gold Corp | EQX | Mar 2026 | 6,689 | $97K | 0.97% | EC |
| 45 | Franco Nevada Corp | FNV | Mar 2026 | 391 | $97K | 0.97% | EC |
| 46 | Solstice Advanced Materials Inc. | SOLS | Mar 2026 | 1,262 | $96K | 0.96% | EC |
| 47 | Nutrien Ltd | NTR | Mar 2026 | 1,272 | $96K | 0.96% | EC |
| 48 | RPM International Inc. | RPM | Mar 2026 | 963 | $96K | 0.96% | EC |
| 49 | First Majestic Silver Corp. | AG | Mar 2026 | 4,377 | $94K | 0.94% | EC |
| 50 | HudBay Minerals Inc | HBM | Mar 2026 | 4,349 | $91K | 0.91% | EC |
| 51 | B2Gold Corp. | BTG | Mar 2026 | 19,950 | $90K | 0.91% | EC |
| 52 | Alamos Gold Inc. | AGI | Mar 2026 | 2,024 | $90K | 0.90% | EC |
| 53 | Harmony Gold Mining Co Ltd | HMY | Mar 2026 | 5,813 | $89K | 0.90% | EC |
| 54 | Hecla Mining Company | HL | Mar 2026 | 4,764 | $89K | 0.89% | EC |
| 55 | Crown Holdings Inc | CCK | Mar 2026 | 882 | $88K | 0.89% | EC |
| 56 | ArcelorMittal S.A. | MT | Mar 2026 | 1,699 | $88K | 0.89% | EC |
| 57 | IAMGOLD Corp | IAG | Mar 2026 | 4,669 | $88K | 0.88% | EC |
| 58 | Gold Fields Ltd | GFI | Mar 2026 | 1,913 | $87K | 0.87% | EC |
| 59 | Element Solutions Inc | ESI | Mar 2026 | 2,486 | $85K | 0.85% | EC |
| 60 | Sibanye-Stillwater Limited | SBSW | Mar 2026 | 6,666 | $82K | 0.82% | EC |
| 61 | Fortuna Mining Corp. | FSM | Mar 2026 | 8,175 | $81K | 0.81% | EC |
| 62 | Eldorado Gold Corp | EGO | Mar 2026 | 2,351 | $81K | 0.81% | EC |
| 63 | OR Royalties Inc. | OR | Mar 2026 | 2,114 | $80K | 0.81% | EC |
| 64 | Eastman Chemical Company | EMN | Mar 2026 | 1,050 | $80K | 0.80% | EC |
| 65 | Endeavour Silver Corp. | EXK | Mar 2026 | 8,592 | $80K | 0.80% | EC |
| 66 | Aptargroup Inc. | ATR | Mar 2026 | 604 | $76K | 0.76% | EC |
| 67 | Commercial Metals Company | CMC | Mar 2026 | 1,172 | $72K | 0.72% | EC |
| 68 | Celanese Corporation | CE | Mar 2026 | 1,080 | $71K | 0.71% | EC |
| 69 | Novagold Resources, Inc. | NG | Mar 2026 | 7,862 | $71K | 0.71% | EC |
| 70 | MP Materials Corp | MP | Mar 2026 | 1,397 | $67K | 0.68% | EC |
| 71 | Tmc The Metals Company Inc | TMC | Mar 2026 | 14,377 | $67K | 0.67% | EC |
| 72 | Sealed Air Corp. | SEE | Mar 2026 | 1,583 | $67K | 0.67% | EC |
| 73 | Eagle Materials Inc. | EXP | Mar 2026 | 351 | $66K | 0.67% | EC |
| 74 | The Mosaic Company | MOS | Mar 2026 | 2,595 | $66K | 0.66% | EC |
| 75 | SSR Mining Inc | SSRM | Mar 2026 | 2,229 | $66K | 0.66% | EC |
| 76 | AXALTA COATING SYSTEMS LTD | AXTA | Mar 2026 | 2,358 | $65K | 0.65% | EC |
| 77 | Sonoco Products Company | SON | Mar 2026 | 1,156 | $63K | 0.63% | EC |
| 78 | Warrior Met Coal Inc | HCC | Mar 2026 | 656 | $61K | 0.61% | EC |
| 79 | KNIFE RIVER CORP | KNF | Mar 2026 | 727 | $59K | 0.60% | EC |
| 80 | Cleveland-Cliffs Inc | CLF | Mar 2026 | 6,868 | $58K | 0.58% | EC |
| 81 | Louisiana Pacific Corporation | LPX | Mar 2026 | 783 | $57K | 0.57% | EC |
| 82 | The Chemours Company LLC | CC | Mar 2026 | 2,468 | $54K | 0.55% | EC |
| 83 | Century Aluminum Company | CENX | Mar 2026 | 920 | $54K | 0.54% | EC |
| 84 | Westlake Corporation | WLK | Mar 2026 | 453 | $53K | 0.53% | EC |
| 85 | Olin Corporation | OLN | Mar 2026 | 1,689 | $50K | 0.50% | EC |
| 86 | Silgan Holdings Inc. | SLGN | Mar 2026 | 1,254 | $49K | 0.49% | EC |
| 87 | GRAPHIC PACKAGING HOLDING CO | GPK | Mar 2026 | 4,718 | $47K | 0.47% | EC |
| 88 | The Scotts Miracle-Gro Company | SMG | Mar 2026 | 747 | $45K | 0.46% | EC |
| 89 | FMC Corp. | FMC | Mar 2026 | 2,480 | $43K | 0.43% | EC |
| 90 | USA RARE EARTH INC | USAR | Mar 2026 | 2,784 | $42K | 0.42% | EC |
| 91 | Sensient Technologies Corp | SXT | Mar 2026 | 483 | $42K | 0.42% | EC |
| 92 | Perpetua Resources Corp | PPTA | Mar 2026 | 1,401 | $39K | 0.40% | EC |
| 93 | Huntsman Corporation | HUN | Mar 2026 | 2,896 | $39K | 0.39% | EC |
| 94 | Innospec Inc | IOSP | Mar 2026 | 507 | $37K | 0.37% | EC |
| 95 | Balchem Corp | BCPC | Mar 2026 | 188 | $32K | 0.32% | EC |
| 96 | Trimas Corporation | TRS | Mar 2026 | 834 | $30K | 0.30% | EC |
| 97 | United States Antimony Corp | UAMY | Mar 2026 | 3,132 | $27K | 0.27% | EC |
| 98 | Ramaco Resources Inc. | METC | Mar 2026 | 1,535 | $24K | 0.24% | EC |
| 99 | PURECYCLE TECHNOLOGIES INC | PCT | Mar 2026 | 4,499 | $23K | 0.23% | EC |
| 100 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 20,604 | $21K | 0.21% | RA |
| 101 | Hawkins Inc | HWKN | Mar 2026 | 129 | $20K | 0.20% | EC |
| 102 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 18,724 | $19K | 0.19% | RA |
| 103 | CRITICAL METALS CORP | CRML | Mar 2026 | 2,305 | $18K | 0.18% | EC |
| 104 | ASP Isotopes Inc. | ASPI | Mar 2026 | 3,655 | $16K | 0.16% | EC |