Holdings (Monthly)
Guide ↗
Basic Materials
· Rydex Variable Trust| # | 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 | SHERWIN-WILLIAMS COMPANY (THE) | SHW | Mar 2026 | 676 | -51 | $233K | -0.1% | 2.46% | EC |
| 3 | FREEPORT-MCMORAN INC | FCX | Mar 2026 | 3,671 | -574 | $231K | -7.5% | 2.44% | EC |
| 4 | ECOLAB INC | ECL | Mar 2026 | 776 | -36 | $216K | +0.1% | 2.28% | EC |
| 5 | AIR PRODUCTS AND CHEMICALS INC | APD | Mar 2026 | 713 | -10 | $209K | -0.5% | 2.21% | EC |
| 6 | CORTEVA INC | CTVA | Mar 2026 | 2,388 | -50 | $202K | -0.9% | 2.14% | EC |
| 7 | NUCOR CORP | NUE | Mar 2026 | 733 | -261 | $163K | -2.9% | 1.72% | EC |
| 8 | VULCAN MATERIALS COMPANY | VMC | Mar 2026 | 544 | -54 | $160K | -1.4% | 1.69% | EC |
| 9 | MARTIN MARIETTA MATERIALS INC | MLM | Mar 2026 | 262 | -10 | $151K | -5.6% | 1.60% | EC |
| 10 | PPG INDUSTRIES INC | PPG | Mar 2026 | 1,092 | -191 | $132K | -3.4% | 1.40% | EC |
| 11 | STEEL DYNAMICS INC | STLD | Mar 2026 | 550 | -213 | $126K | -8.1% | 1.33% | EC |
| 12 | VALE SA | VALE | Mar 2026 | 8,221 | -300 | $124K | -8.8% | 1.31% | EC |
| 13 | PACKAGING CORP OF AMERICA | PKG | Mar 2026 | 498 | -55 | $119K | +1.1% | 1.25% | EC |
| 14 | INTERNATIONAL PAPER COMPANY | IP | Mar 2026 | 3,068 | -326 | $117K | -3.5% | 1.23% | EC |
| 15 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | Mar 2026 | 1,415 | -160 | $112K | -1.9% | 1.18% | EC |
| 16 | BALL CORP | BALL | Mar 2026 | 1,734 | -21 | $108K | +4.3% | 1.14% | EC |
| 17 | RELIANCE INC | RS | Mar 2026 | 278 | -78 | $104K | -4.0% | 1.10% | EC |
| 18 | COEUR MINING INC | CDE | Mar 2026 | 6,244 | -2,742 | $102K | -39.6% | 1.08% | EC |
| 19 | SOLSTICE ADVANCED MATERIALS INC | SOLS | Mar 2026 | 1,124 | -138 | $100K | +3.6% | 1.05% | EC |
| 20 | BHP GROUP LTD | BHP | Mar 2026 | 1,191 | -334 | $99K | -10.6% | 1.05% | EC |
| 21 | SOUTHERN COPPER CORP | SCCO | Mar 2026 | 561 | -34 | $98K | -4.5% | 1.03% | EC |
| 22 | RPM INTERNATIONAL INC | RPM | Mar 2026 | 856 | -107 | $95K | -0.6% | 1.00% | EC |
| 23 | CROWN HOLDINGS INC | CCK | Mar 2026 | 845 | -37 | $94K | +6.9% | 1.00% | EC |
| 24 | RIO TINTO PLC | RIO | Mar 2026 | 990 | -185 | $94K | -14.3% | 0.99% | EC |
| 25 | TECK RESOURCES LTD | TECK | Mar 2026 | 1,573 | -465 | $94K | -11.3% | 0.99% | EC |
| 26 | AVERY DENNISON CORP | AVY | Mar 2026 | 556 | -15 | $90K | -8.5% | 0.95% | EC |
| 27 | ELEMENT SOLUTIONS INC | ESI | Mar 2026 | 1,821 | -665 | $87K | +2.5% | 0.92% | EC |
| 28 | CEMEX-CEMENTOS MEXICANOS SAB DE CV | CX | Mar 2026 | 7,125 | -1,951 | $86K | -17.7% | 0.90% | EC |
| 29 | HUDBAY MINERALS INC | HBM | Mar 2026 | 3,571 | -778 | $84K | -7.2% | 0.89% | EC |
| 30 | ALCOA CORP | AA | Mar 2026 | 1,556 | -141 | $81K | -27.9% | 0.86% | EC |
| 31 | ARCELORMITTAL SA | MT | Mar 2026 | 1,314 | -385 | $79K | -10.4% | 0.84% | EC |
| 32 | MP MATERIALS CORP | MP | Mar 2026 | 1,317 | -80 | $74K | +9.4% | 0.78% | EC |
| 33 | EAGLE MATERIALS INC | EXP | Mar 2026 | 301 | -50 | $68K | +1.8% | 0.72% | EC |
| 34 | EASTMAN CHEMICAL COMPANY | EMN | Mar 2026 | 993 | -57 | $67K | -17.0% | 0.70% | EC |
| 35 | APTARGROUP INC | ATR | Mar 2026 | 526 | -78 | $66K | -13.5% | 0.70% | EC |
| 36 | SONOCO PRODUCTS COMPANY | SON | Mar 2026 | 1,119 | -37 | $63K | +0.8% | 0.67% | EC |
| 37 | SSR MINING INC | SSRM | Mar 2026 | 2,189 | -40 | $62K | -5.5% | 0.65% | EC |
| 38 | COMMERCIAL METALS COMPANY | CMC | Mar 2026 | 941 | -231 | $59K | -18.0% | 0.62% | EC |
| 39 | LOUISIANA PACIFIC CORP | LPX | Mar 2026 | 741 | -42 | $58K | +2.3% | 0.62% | EC |
| 40 | KNIFE RIVER CORP | KNF | Mar 2026 | 683 | -44 | $57K | -3.8% | 0.60% | EC |
| 41 | SILGAN HOLDINGS INC | SLGN | Mar 2026 | 1,179 | -75 | $55K | +12.4% | 0.58% | EC |
| 42 | USA RARE EARTH INC | USAR | Mar 2026 | 2,306 | -478 | $50K | +18.1% | 0.53% | EC |
| 43 | WARRIOR MET COAL INC | HCC | Mar 2026 | 602 | -54 | $49K | -20.0% | 0.52% | EC |
| 44 | CLEVELAND-CLIFFS INC | CLF | Mar 2026 | 4,981 | -1,887 | $47K | -19.4% | 0.49% | EC |
| 45 | SCOTTS MIRACLE-GRO COMPANY (THE) | SMG | Mar 2026 | 666 | -81 | $45K | -0.1% | 0.48% | EC |
| 46 | GRAPHIC PACKAGING HOLDING COMPANY | GPK | Mar 2026 | 4,247 | -471 | $45K | -4.3% | 0.47% | EC |
| 47 | CHEMOURS COMPANY (THE) | CC | Mar 2026 | 2,081 | -387 | $43K | -21.5% | 0.45% | EC |
| 48 | SENSIENT TECHNOLOGIES CORP | SXT | Mar 2026 | 316 | -167 | $39K | -6.7% | 0.41% | EC |
| 49 | CENTURY ALUMINUM COMPANY | CENX | Mar 2026 | 842 | -78 | $39K | -28.3% | 0.41% | EC |
| 50 | TRIMAS CORP | TRS | Mar 2026 | 671 | -163 | $30K | +0.8% | 0.32% | EC |
| 51 | PURECYCLE TECHNOLOGIES INC | PCT | Mar 2026 | 3,724 | -775 | $30K | +29.3% | 0.32% | EC |
| 52 | HUNTSMAN CORP | HUN | Mar 2026 | 2,603 | -293 | $28K | -28.3% | 0.29% | EC |
| 53 | INNOSPEC INC | IOSP | Mar 2026 | 333 | -174 | $27K | -26.8% | 0.29% | EC |
| 54 | ASP ISOTOPES INC | ASPI | Mar 2026 | 3,344 | -311 | $21K | +28.7% | 0.22% | EC |
| 55 | RAMACO RESOURCES INC | METC | Mar 2026 | 1,459 | -76 | $19K | -18.7% | 0.20% | EC |
| 56 | HAWKINS INC | HWKN | Mar 2026 | 100 | -29 | $14K | -28.3% | 0.15% | EC |