Holdings (Monthly)
Guide ↗
Basic Materials Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Linde PLC | LIN | Mar 2026 | 3,023 | $1.5M | 3.79% | EC |
| 2 | Newmont Corporation | NEM | Mar 2026 | 9,742 | $1.1M | 2.66% | EC |
| 3 | Freeport-McMoRan Inc. | FCX | Mar 2026 | 15,780 | $928K | 2.34% | EC |
| 4 | The Sherwin-Williams Company | SHW | Mar 2026 | 2,702 | $866K | 2.19% | EC |
| 5 | Ecolab Inc. | ECL | Mar 2026 | 3,019 | $803K | 2.03% | EC |
| 6 | Air Products & Chemicals, Inc. | APD | Mar 2026 | 2,691 | $782K | 1.97% | EC |
| 7 | Corteva Inc | CTVA | Mar 2026 | 9,061 | $758K | 1.92% | EC |
| 8 | Coeur Mining Inc | CDE | Mar 2026 | 33,405 | $627K | 1.58% | EC |
| 9 | Nucor Corporation | NUE | Mar 2026 | 3,696 | $625K | 1.58% | EC |
| 10 | Vulcan Materials Company | VMC | Mar 2026 | 2,226 | $606K | 1.53% | EC |
| 11 | Martin Marietta Materials Inc | MLM | Mar 2026 | 1,013 | $596K | 1.51% | EC |
| 12 | Albemarle Corp | ALB | Mar 2026 | 3,091 | $555K | 1.40% | EC |
| 13 | Dow Inc | DOW | Mar 2026 | 13,034 | $543K | 1.37% | EC |
| 14 | Barrick Mining Corp. | B | Mar 2026 | 12,788 | $522K | 1.32% | EC |
| 15 | Steel Dynamics, Inc. | STLD | Mar 2026 | 2,837 | $511K | 1.29% | EC |
| 16 | CRH PLC | CRH | Mar 2026 | 4,849 | $510K | 1.29% | EC |
| 17 | PPG Industries, Inc. | PPG | Mar 2026 | 4,769 | $510K | 1.29% | EC |
| 18 | Vale S.A. | VALE | Mar 2026 | 31,679 | $504K | 1.27% | EC |
| 19 | Royal Gold, Inc. | RGLD | Mar 2026 | 1,784 | $454K | 1.15% | EC |
| 20 | International Paper Co. | IP | Mar 2026 | 12,618 | $450K | 1.14% | EC |
| 21 | LyondellBasell Industries NV | LYB | Mar 2026 | 5,570 | $449K | 1.13% | EC |
| 22 | Agnico Eagle Mines Ltd | AEM | Mar 2026 | 2,203 | $447K | 1.13% | EC |
| 23 | Packaging Corporation of America | PKG | Mar 2026 | 2,056 | $436K | 1.10% | EC |
| 24 | Dupont De Nemours Inc | DD | Mar 2026 | 9,512 | $436K | 1.10% | EC |
| 25 | International Flavors & Fragrances Inc. | IFF | Mar 2026 | 5,854 | $425K | 1.07% | EC |
| 26 | Alcoa Corporation | AA | Mar 2026 | 6,307 | $418K | 1.06% | EC |
| 27 | BHP Group Ltd. | BHP | Mar 2026 | 5,668 | $412K | 1.04% | EC |
| 28 | Rio Tinto PLC | RIO | Mar 2026 | 4,369 | $408K | 1.03% | EC |
| 29 | CF Industries Holdings, Inc. | CF | Mar 2026 | 3,137 | $407K | 1.03% | EC |
| 30 | Kinross Gold Corp. | KGC | Mar 2026 | 13,317 | $406K | 1.03% | EC |
| 31 | Reliance Inc | RS | Mar 2026 | 1,322 | $402K | 1.01% | EC |
| 32 | Amrize Ltd. | AMRZ | Mar 2026 | 7,062 | $396K | 1.00% | EC |
| 33 | Smurfit WestRock plc | SW | Mar 2026 | 9,886 | $394K | 1.00% | EC |
| 34 | Amcor PLC | AMCR | Mar 2026 | 9,867 | $392K | 0.99% | EC |
| 35 | Teck Resources Limited | TECK | Mar 2026 | 7,576 | $392K | 0.99% | EC |
| 36 | Pan American Silver Corp. | PAAS | Mar 2026 | 7,134 | $390K | 0.98% | EC |
| 37 | CEMEX S.A.B. de C.V. | CX | Mar 2026 | 33,738 | $386K | 0.97% | EC |
| 38 | Ball Corporation | BALL | Mar 2026 | 6,522 | $386K | 0.97% | EC |
| 39 | Southern Copper Corporation | SCCO | Mar 2026 | 2,215 | $381K | 0.96% | EC |
| 40 | James Hardie Industries PLC | JHX | Mar 2026 | 19,783 | $375K | 0.95% | EC |
| 41 | Wheaton Precious Metals Corporation | WPM | Mar 2026 | 2,841 | $372K | 0.94% | EC |
| 42 | Avery Dennison Corporation | AVY | Mar 2026 | 2,124 | $367K | 0.93% | EC |
| 43 | Anglogold Ashanti PLC | AU | Mar 2026 | 3,711 | $361K | 0.91% | EC |
| 44 | Equinox Gold Corp | EQX | Mar 2026 | 24,865 | $360K | 0.91% | EC |
| 45 | Franco Nevada Corp | FNV | Mar 2026 | 1,455 | $359K | 0.91% | EC |
| 46 | Solstice Advanced Materials Inc. | SOLS | Mar 2026 | 4,690 | $357K | 0.90% | EC |
| 47 | Nutrien Ltd | NTR | Mar 2026 | 4,728 | $357K | 0.90% | EC |
| 48 | RPM International Inc. | RPM | Mar 2026 | 3,582 | $356K | 0.90% | EC |
| 49 | First Majestic Silver Corp. | AG | Mar 2026 | 16,271 | $350K | 0.88% | EC |
| 50 | HudBay Minerals Inc | HBM | Mar 2026 | 16,166 | $338K | 0.85% | EC |
| 51 | B2Gold Corp. | BTG | Mar 2026 | 74,164 | $336K | 0.85% | EC |
| 52 | Alamos Gold Inc. | AGI | Mar 2026 | 7,523 | $334K | 0.84% | EC |
| 53 | Harmony Gold Mining Co Ltd | HMY | Mar 2026 | 21,611 | $332K | 0.84% | EC |
| 54 | Hecla Mining Company | HL | Mar 2026 | 17,712 | $330K | 0.83% | EC |
| 55 | Crown Holdings Inc | CCK | Mar 2026 | 3,280 | $329K | 0.83% | EC |
| 56 | ArcelorMittal S.A. | MT | Mar 2026 | 6,315 | $328K | 0.83% | EC |
| 57 | IAMGOLD Corp | IAG | Mar 2026 | 17,356 | $327K | 0.83% | EC |
| 58 | Gold Fields Ltd | GFI | Mar 2026 | 7,112 | $323K | 0.82% | EC |
| 59 | Element Solutions Inc | ESI | Mar 2026 | 9,243 | $316K | 0.80% | EC |
| 60 | Sibanye-Stillwater Limited | SBSW | Mar 2026 | 24,778 | $305K | 0.77% | EC |
| 61 | Fortuna Mining Corp. | FSM | Mar 2026 | 30,390 | $302K | 0.76% | EC |
| 62 | Eldorado Gold Corp | EGO | Mar 2026 | 8,740 | $300K | 0.76% | EC |
| 63 | OR Royalties Inc. | OR | Mar 2026 | 7,860 | $299K | 0.75% | EC |
| 64 | Eastman Chemical Company | EMN | Mar 2026 | 3,903 | $298K | 0.75% | EC |
| 65 | Endeavour Silver Corp. | EXK | Mar 2026 | 31,943 | $297K | 0.75% | EC |
| 66 | Aptargroup Inc. | ATR | Mar 2026 | 2,245 | $283K | 0.71% | EC |
| 67 | Commercial Metals Company | CMC | Mar 2026 | 4,357 | $268K | 0.68% | EC |
| 68 | Celanese Corporation | CE | Mar 2026 | 4,017 | $264K | 0.67% | EC |
| 69 | Novagold Resources, Inc. | NG | Mar 2026 | 29,226 | $262K | 0.66% | EC |
| 70 | MP Materials Corp | MP | Mar 2026 | 5,192 | $251K | 0.63% | EC |
| 71 | Tmc The Metals Company Inc | TMC | Mar 2026 | 53,445 | $250K | 0.63% | EC |
| 72 | Sealed Air Corp. | SEE | Mar 2026 | 5,884 | $247K | 0.62% | EC |
| 73 | Eagle Materials Inc. | EXP | Mar 2026 | 1,303 | $247K | 0.62% | EC |
| 74 | The Mosaic Company | MOS | Mar 2026 | 9,647 | $246K | 0.62% | EC |
| 75 | SSR Mining Inc | SSRM | Mar 2026 | 8,287 | $244K | 0.62% | EC |
| 76 | AXALTA COATING SYSTEMS LTD | AXTA | Mar 2026 | 8,767 | $243K | 0.61% | EC |
| 77 | Sonoco Products Company | SON | Mar 2026 | 4,301 | $233K | 0.59% | EC |
| 78 | Warrior Met Coal Inc | HCC | Mar 2026 | 2,441 | $227K | 0.57% | EC |
| 79 | KNIFE RIVER CORP | KNF | Mar 2026 | 2,702 | $221K | 0.56% | EC |
| 80 | Cleveland-Cliffs Inc | CLF | Mar 2026 | 25,531 | $216K | 0.54% | EC |
| 81 | Louisiana Pacific Corporation | LPX | Mar 2026 | 2,913 | $212K | 0.54% | EC |
| 82 | The Chemours Company LLC | CC | Mar 2026 | 9,175 | $202K | 0.51% | EC |
| 83 | Century Aluminum Company | CENX | Mar 2026 | 3,420 | $201K | 0.51% | EC |
| 84 | Westlake Corporation | WLK | Mar 2026 | 1,686 | $197K | 0.50% | EC |
| 85 | Olin Corporation | OLN | Mar 2026 | 6,277 | $187K | 0.47% | EC |
| 86 | Silgan Holdings Inc. | SLGN | Mar 2026 | 4,659 | $181K | 0.46% | EC |
| 87 | GRAPHIC PACKAGING HOLDING CO | GPK | Mar 2026 | 17,538 | $174K | 0.44% | EC |
| 88 | The Scotts Miracle-Gro Company | SMG | Mar 2026 | 2,778 | $169K | 0.43% | EC |
| 89 | FMC Corp. | FMC | Mar 2026 | 9,220 | $159K | 0.40% | EC |
| 90 | USA RARE EARTH INC | USAR | Mar 2026 | 10,350 | $157K | 0.40% | EC |
| 91 | Sensient Technologies Corp | SXT | Mar 2026 | 1,795 | $155K | 0.39% | EC |
| 92 | Perpetua Resources Corp | PPTA | Mar 2026 | 5,207 | $146K | 0.37% | EC |
| 93 | Huntsman Corporation | HUN | Mar 2026 | 10,766 | $143K | 0.36% | EC |
| 94 | Innospec Inc | IOSP | Mar 2026 | 1,885 | $138K | 0.35% | EC |
| 95 | Balchem Corp | BCPC | Mar 2026 | 699 | $118K | 0.30% | EC |
| 96 | Trimas Corporation | TRS | Mar 2026 | 3,102 | $111K | 0.28% | EC |
| 97 | United States Antimony Corp | UAMY | Mar 2026 | 11,642 | $102K | 0.26% | EC |
| 98 | Ramaco Resources Inc. | METC | Mar 2026 | 5,706 | $88K | 0.22% | EC |
| 99 | PURECYCLE TECHNOLOGIES INC | PCT | Mar 2026 | 16,726 | $87K | 0.22% | EC |
| 100 | Hawkins Inc | HWKN | Mar 2026 | 480 | $74K | 0.19% | EC |
| 101 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 72,736 | $73K | 0.18% | RA |
| 102 | CRITICAL METALS CORP | CRML | Mar 2026 | 8,566 | $68K | 0.17% | EC |
| 103 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 66,101 | $66K | 0.17% | RA |
| 104 | ASP Isotopes Inc. | ASPI | Mar 2026 | 13,589 | $60K | 0.15% | EC |