Top 10 Holdings (47.8% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|
| 1 | MP | Mp Materials Corp Ordinary Shares - Class A | Materials | 9.21% |
| 2 | LYC:AU | Lynas Rare Earths Limited Shs New | Materials | 6.81% |
| 3 | PLS:AU | Pilbara Minerals Limited Ordinary Fully Paid | Unknown | 5.80% |
| 4 | UEC | Uranium Energy Corp | Materials | 4.68% |
| 5 | ALB | Albemarle Corp. | Materials | 4.46% |
| 6 | CCO:CA | Cameco Corp Common Stock | Materials | 3.94% |
| 7 | FR:CA | First Majestic Silver Corp | Materials | 3.80% |
| 8 | 002460:SH | Ganfeng Lithium Group Co Ltd | Unknown | 3.41% |
| 9 | KAP.Q:LN | Nac Kazatomprom Jsc | Materials | 2.91% |
| 10 | FCX | Freeport-Mcmoran Inc Common Stock Usd 0.1 | Materials | 2.83% |
