XME Holdings List

As of May 5, 2025

No.	Symbol	Name	% Weight	Shares
1	ATI	ATI Inc.	6.05%	1,307,062
2	NEM	Newmont Corporation	5.57%	1,526,655
3	RGLD	Royal Gold, Inc.	5.35%	434,221
4	CRS	Carpenter Technology Corporation	5.34%	366,750
5	X	United States Steel Corporation	5.16%	1,750,541
6	STLD	Steel Dynamics, Inc.	4.93%	539,203
7	RS	Reliance, Inc.	4.86%	239,912
8	CNR	Core Natural Resources, Inc.	4.78%	937,343
9	CMC	Commercial Metals Company	4.70%	1,500,512
10	FCX	Freeport-McMoRan Inc.	4.65%	1,810,983
11	MP	MP Materials Corp.	4.49%	2,593,544
12	CDE	Coeur Mining, Inc.	4.37%	11,665,154
13	NUE	Nucor Corporation	4.22%	509,012
14	CLF	Cleveland-Cliffs Inc.	4.05%	6,803,683
15	HL	Hecla Mining Company	3.94%	11,958,352
16	HCC	Warrior Met Coal, Inc.	3.74%	1,151,673
17	UEC	Uranium Energy Corp.	3.62%	10,054,342
18	AA	Alcoa Corporation	3.45%	2,003,253
19	BTU	Peabody Energy Corporation	2.70%	2,899,422
20	AMR	Alpha Metallurgical Resources, Inc.	2.22%	251,904
21	LEU	Centrus Energy Corp.	1.93%	392,761
22	CENX	Century Aluminum Company	1.26%	1,119,510
23	WS	Worthington Steel, Inc.	1.14%	632,595
24	SXC	SunCoke Energy, Inc.	1.13%	1,832,282
25	MTRN	Materion Corporation	1.06%	193,618
26	RDUS	Radius Recycling, Inc.	0.91%	447,902
27	KALU	Kaiser Aluminum Corporation	0.90%	190,814
28	CMP	Compass Minerals International, Inc.	0.73%	779,727
29	MTUS	Metallus Inc.	0.64%	704,283
30	RYI	Ryerson Holding Corporation	0.58%	407,508
31	IE	Ivanhoe Electric Inc.	0.55%	1,311,237
32	MUX	McEwen Mining Inc.	0.46%	890,461
33	ZEUS	Olympic Steel, Inc.	0.38%	166,290
34	-	SSI US GOV MONEY MARKET CLASS	0.13%	1,828,082

As of May 5, 2025