XME Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	ATI	ATI Inc.	6.54%	1,399,058
2	CDE	Coeur Mining, Inc.	6.02%	12,486,355
3	X	United States Steel Corporation	6.02%	1,873,797
4	CRS	Carpenter Technology Corporation	5.58%	392,583
5	NGT.NE	NEWMONT CORP	5.39%	1,634,148
6	RGLD	Royal Gold, Inc.	5.18%	464,805
7	FCX	Freeport-McMoRan Inc.	4.67%	1,938,510
8	RS	Reliance, Inc.	4.63%	256,820
9	CMC	Commercial Metals Company	4.58%	1,606,170
10	STLD	Steel Dynamics, Inc.	4.47%	577,161
11	CNR	Core Natural Resources, Inc.	4.34%	1,003,373
12	UEC	Uranium Energy Corp.	4.29%	10,762,633
13	HL	Hecla Mining Company	4.03%	12,800,700
14	AA	Alcoa Corporation	3.72%	2,144,382
15	NUE	Nucor Corporation	3.65%	544,872
16	HCC	Warrior Met Coal, Inc.	3.45%	1,232,815
17	MP	MP Materials Corp.	3.38%	2,776,272
18	LEU	Centrus Energy Corp.	2.94%	420,437
19	CLF	Cleveland-Cliffs Inc.	2.91%	7,283,059
20	BTU	Peabody Energy Corporation	2.67%	3,103,809
21	AMR	Alpha Metallurgical Resources, Inc.	1.93%	269,670
22	CENX	Century Aluminum Company	1.16%	1,197,065
23	WS	Worthington Steel, Inc.	1.07%	676,415
24	SXC	SunCoke Energy, Inc.	1.02%	1,959,225
25	CMP	Compass Minerals International, Inc.	0.99%	835,781
26	MTRN	Materion Corporation	0.98%	207,023
27	KALU	Kaiser Aluminum Corporation	0.88%	204,044
28	RDUS	Radius Recycling, Inc.	0.88%	478,945
29	IE	Ivanhoe Electric Inc.	0.60%	1,402,149
30	MTUS	Metallus Inc.	0.57%	753,142
31	RYI	Ryerson Holding Corporation	0.56%	435,751
32	MUX	McEwen Mining Inc.	0.47%	952,235
33	ZEUS	Olympic Steel, Inc.	0.33%	177,805
34	-	SSI US GOV MONEY MARKET CLASS	0.02%	397,106
35	-	US DOLLAR	0.00%	-6

As of May 23, 2025