Holdings (Monthly)
Guide ↗
Basic Materials
· Rydex Variable Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEWMONT CORP | NEM | Mar 2026 | 2,664 | +43 | $249K | -12.3% | 2.63% | EC |
| 2 | BARRICK MINING CORP | B | Mar 2026 | 3,442 | +3 | $126K | -9.9% | 1.33% | EC |
| 3 | AGNICO EAGLE MINES LTD | AEM | Mar 2026 | 791 | +199 | $123K | +2.1% | 1.30% | EC |
| 4 | WHEATON PRECIOUS METALS CORP | WPM | Mar 2026 | 1,010 | +246 | $113K | +13.3% | 1.20% | EC |
| 5 | FIRST MAJESTIC SILVER CORP | AG | Mar 2026 | 6,527 | +2,150 | $111K | +17.7% | 1.17% | EC |
| 6 | PAN AMERICAN SILVER CORP | PAAS | Mar 2026 | 2,393 | +474 | $107K | +2.2% | 1.13% | EC |
| 7 | KINROSS GOLD CORP | KGC | Mar 2026 | 4,386 | +804 | $104K | -5.2% | 1.09% | EC |
| 8 | CF INDUSTRIES HOLDINGS INC | CF | Mar 2026 | 947 | +104 | $103K | -6.3% | 1.08% | EC |
| 9 | ROYAL GOLD INC | RGLD | Mar 2026 | 512 | +32 | $102K | -16.3% | 1.08% | EC |
| 10 | DOW INC | DOW | Mar 2026 | 3,686 | +180 | $101K | -30.9% | 1.06% | EC |
| 11 | FRANCO-NEVADA CORP | FNV | Mar 2026 | 482 | +91 | $100K | +4.0% | 1.06% | EC |
| 12 | NUTRIEN LTD | NTR | Mar 2026 | 1,555 | +283 | $98K | +2.0% | 1.03% | EC |
| 13 | EQUINOX GOLD CORP | EQX | Mar 2026 | 10,016 | +3,327 | $97K | +0.7% | 1.03% | EC |
| 14 | ELDORADO GOLD CORP | EGO | Mar 2026 | 3,062 | +711 | $95K | +18.0% | 1.01% | EC |
| 15 | IAMGOLD CORP | IAG | Mar 2026 | 5,966 | +1,297 | $95K | +7.5% | 1.00% | EC |
| 16 | ENDEAVOUR SILVER CORP | EXK | Mar 2026 | 11,267 | +2,675 | $93K | +16.6% | 0.98% | EC |
| 17 | HARMONY GOLD MINING COMPANY LTD | HMY | Mar 2026 | 5,930 | +117 | $90K | +1.0% | 0.95% | EC |
| 18 | GOLD FIELDS LTD | GFI | Mar 2026 | 2,629 | +716 | $88K | +1.7% | 0.93% | EC |
| 19 | B2GOLD CORP | BTG | Mar 2026 | 23,418 | +3,468 | $88K | -3.1% | 0.92% | EC |
| 20 | FORTUNA MINING CORP | FSM | Mar 2026 | 10,212 | +2,037 | $86K | +6.3% | 0.91% | EC |
| 21 | ALAMOS GOLD INC | AGI | Mar 2026 | 2,761 | +737 | $84K | -6.8% | 0.88% | EC |
| 22 | OR ROYALTIES INC | OR | Mar 2026 | 2,636 | +522 | $83K | +3.7% | 0.88% | EC |
| 23 | HECLA MINING COMPANY | HL | Mar 2026 | 5,320 | +556 | $82K | -7.5% | 0.87% | EC |
| 24 | SIBANYE-STILLWATER LTD | SBSW | Mar 2026 | 9,265 | +2,599 | $79K | -4.2% | 0.83% | EC |
| 25 | TMC THE METALS COMPANY INC | TMC | Mar 2026 | 17,229 | +2,852 | $76K | +13.7% | 0.81% | EC |
| 26 | MOSAIC COMPANY (THE) | MOS | Mar 2026 | 3,131 | +536 | $66K | +0.3% | 0.70% | EC |
| 27 | CELANESE CORP | CE | Mar 2026 | 1,165 | +85 | $54K | -24.6% | 0.57% | EC |
| 28 | BALCHEM CORP | BCPC | Mar 2026 | 251 | +63 | $42K | +33.1% | 0.45% | EC |
| 29 | WESTLAKE CORP | WLK | Mar 2026 | 507 | +54 | $37K | -30.1% | 0.39% | EC |
| 30 | OLIN CORP | OLN | Mar 2026 | 1,721 | +32 | $34K | -32.1% | 0.36% | EC |
| 31 | PERPETUA RESOURCES CORP | PPTA | Mar 2026 | 1,489 | +88 | $31K | -21.5% | 0.33% | EC |
| 32 | FMC CORP | FMC | Mar 2026 | 2,649 | +169 | $30K | -28.7% | 0.32% | EC |
| 33 | UNITED STATES ANTIMONY CORP | UAMY | Mar 2026 | 3,392 | +260 | $25K | -9.9% | 0.26% | EC |