iShares North American Natural Resources ETF
Fund Holdings as of,"Nov 04, 2026"
Inception Date,"Oct 22, 2001"
Shares Outstanding,"12,650,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","86,385,928.88","10.84","86,385,928.88","510,344.00","169.27","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","85,048,753.92","10.67","85,048,753.92","392,002.00","216.96","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","32,958,171.44","4.13","32,958,171.44","240,676.00","136.94","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","24,932,548.56","3.13","24,932,548.56","211,096.00","118.11","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","22,089,428.04","2.77","22,089,428.04","56,253.00","392.68","United States","NYSE","USD","1.00","USD","-"
"ENB","ENBRIDGE","Energy","Equity","21,716,465.76","2.72","21,716,465.76","445,192.00","48.78","Canada","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","21,072,445.86","2.64","21,072,445.86","57,679.00","365.34","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","20,755,601.09","2.60","20,755,601.09","79,943.00","259.63","United States","NYSE","USD","1.00","USD","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","20,510,602.68","2.57","20,510,602.68","413,187.00","49.64","Canada","NYSE","USD","1.00","USD","-"
"AEM","AGNICO EAGLE MINES","Materials","Equity","18,630,448.20","2.34","18,630,448.20","101,556.00","183.45","Canada","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","18,010,520.80","2.26","18,010,520.80","287,708.00","62.60","United States","NYSE","USD","1.00","USD","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","16,880,989.12","2.12","16,880,989.12","234,328.00","72.04","Canada","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","16,630,246.62","2.09","16,630,246.62","245,067.00","67.86","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","15,453,358.92","1.94","15,453,358.92","105,082.00","147.06","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","15,330,901.96","1.92","15,330,901.96","297,341.00","51.56","United States","NYSE","USD","1.00","USD","-"
"B","BARRICK MINING","Materials","Equity","13,232,145.16","1.66","13,232,145.16","329,732.00","40.13","Canada","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","13,169,052.00","1.65","13,169,052.00","133,290.00","98.80","United States","NYSE","USD","1.00","USD","-"
"TRP","TC ENERGY","Energy","Equity","13,070,901.87","1.64","13,070,901.87","208,767.00","62.61","Canada","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","12,375,098.72","1.55","12,375,098.72","392,611.00","31.52","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","12,244,455.00","1.54","12,244,455.00","42,963.00","285.00","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY","Energy","Equity","12,083,787.60","1.52","12,083,787.60","41,380.00","292.02","United States","NYSE","USD","1.00","USD","-"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","11,965,711.00","1.50","11,965,711.00","90,994.00","131.50","Canada","NYSE","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","11,189,825.60","1.40","11,189,825.60","126,296.00","88.60","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","9,918,394.95","1.24","9,918,394.95","198,885.00","49.87","United States","NASDAQ","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","9,721,621.40","1.22","9,721,621.40","220,345.00","44.12","United States","NYSE","USD","1.00","USD","-"
"FNV","FRANCO NEVADA","Materials","Equity","9,357,258.16","1.17","9,357,258.16","38,644.00","242.14","Canada","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","8,382,104.64","1.05","8,382,104.64","146,208.00","57.33","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","7,729,223.16","0.97","7,729,223.16","25,964.00","297.69","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","7,491,496.32","0.94","7,491,496.32","40,964.00","182.88","United States","NASDAQ","USD","1.00","USD","-"
"CVE","CENOVUS ENERGY","Energy","Equity","7,468,046.28","0.94","7,468,046.28","263,052.00","28.39","Canada","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","6,699,312.72","0.84","6,699,312.72","12,037.00","556.56","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","6,581,858.92","0.83","6,581,858.92","125,321.00","52.52","United States","NYSE","USD","1.00","USD","-"
"CCJ","CAMECO","Energy","Equity","6,254,868.48","0.78","6,254,868.48","87,261.00","71.68","Canada","NYSE","USD","1.00","USD","-"
"TECK","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","6,239,470.16","0.78","6,239,470.16","96,796.00","64.46","Canada","NYSE","USD","1.00","USD","-"
"PBA","PEMBINA PIPELINE","Energy","Equity","5,677,142.46","0.71","5,677,142.46","116,502.00","48.73","Canada","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","5,508,327.00","0.69","5,508,327.00","166,919.00","33.00","United States","NYSE","USD","1.00","USD","-"
"KGC","KINROSS GOLD","Materials","Equity","5,090,655.78","0.64","5,090,655.78","237,659.00","21.42","Canada","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","5,067,636.00","0.64","5,067,636.00","78,568.00","64.50","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","4,748,881.53","0.60","4,748,881.53","105,087.00","45.19","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","4,597,934.97","0.58","4,597,934.97","17,741.00","259.17","United States","NYSE","USD","1.00","USD","-"
"AMRZ","AMRIZE AG","Materials","Equity","4,499,061.60","0.56","4,499,061.60","101,904.00","44.15","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","4,492,652.00","0.56","4,492,652.00","92,632.00","48.50","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD","Materials","Equity","4,177,700.16","0.52","4,177,700.16","16,977.00","246.08","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","4,048,913.94","0.51","4,048,913.94","46,374.00","87.31","United States","NASDAQ","USD","1.00","USD","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","3,828,943.86","0.48","3,828,943.86","30,038.00","127.47","Canada","Nyse Mkt Llc","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","3,782,429.35","0.47","3,782,429.35","106,099.00","35.65","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","3,764,785.78","0.47","3,764,785.78","167,846.00","22.43","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","3,573,498.30","0.45","3,573,498.30","53,035.00","67.38","United States","NYSE","USD","1.00","USD","-"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","3,466,779.93","0.43","3,466,779.93","83,557.00","41.49","Canada","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV","Energy","Equity","3,460,914.60","0.43","3,460,914.60","55,198.00","62.70","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","3,378,449.25","0.42","3,378,449.25","11,745.00","287.65","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR","Energy","Equity","3,240,310.59","0.41","3,240,310.59","30,987.00","104.57","United States","NYSE","USD","1.00","USD","-"
"APA","APA","Energy","Equity","3,122,708.61","0.39","3,122,708.61","70,189.00","44.49","United States","NASDAQ","USD","1.00","USD","-"
"CDE","COEUR MINING","Materials","Equity","3,002,663.52","0.38","3,002,663.52","205,944.00","14.58","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","2,924,286.56","0.37","2,924,286.56","15,184.00","192.59","United States","NYSE","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","2,687,386.86","0.34","2,687,386.86","21,537.00","124.78","United States","NYSE","USD","1.00","USD","-"
"EQX","EQUINOX GOLD","Materials","Equity","2,639,271.84","0.33","2,639,271.84","233,978.00","11.28","Canada","Nyse Mkt Llc","USD","1.00","USD","-"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","2,515,860.00","0.32","2,515,860.00","83,862.00","30.00","Canada","NYSE","USD","1.00","USD","-"
"RRC","RANGE RESOURCES","Energy","Equity","2,439,113.60","0.31","2,439,113.60","46,816.00","52.10","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM","Energy","Equity","2,403,452.78","0.30","2,403,452.78","20,441.00","117.58","United States","NYSE","USD","1.00","USD","-"
"AR","ANTERO RESOURCES","Energy","Equity","2,306,062.30","0.29","2,306,062.30","61,610.00","37.43","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","2,145,667.50","0.27","2,145,667.50","52,875.00","40.58","United States","NYSE","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","2,012,135.45","0.25","2,012,135.45","134,591.00","14.95","United States","NYSE","USD","1.00","USD","-"
"IAG","IAMGOLD CORP","Materials","Equity","2,008,525.90","0.25","2,008,525.90","114,970.00","17.47","Canada","NYSE","USD","1.00","USD","-"
"HBM","HUDBAY MINERALS","Materials","Equity","1,976,691.20","0.25","1,976,691.20","88,960.00","22.22","Canada","NYSE","USD","1.00","USD","-"
"ATR","APTARGROUP","Materials","Equity","1,870,408.96","0.23","1,870,408.96","12,736.00","146.86","United States","NYSE","USD","1.00","USD","-"
"EGO","ELDORADO GOLD","Materials","Equity","1,756,691.04","0.22","1,756,691.04","52,376.00","33.54","Canada","NYSE","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","1,599,287.00","0.20","1,599,287.00","38,950.00","41.06","United States","NASDAQ","USD","1.00","USD","-"
"AG","FIRST MAJESTIC SILVER","Materials","Equity","1,520,193.42","0.19","1,520,193.42","98,778.00","15.39","Canada","NYSE","USD","1.00","USD","-"
"SM","SM ENERGY","Energy","Equity","1,480,319.60","0.19","1,480,319.60","47,660.00","31.06","United States","NYSE","USD","1.00","USD","-"
"CHRD","CHORD ENERGY","Energy","Equity","1,449,807.48","0.18","1,449,807.48","10,956.00","132.33","United States","NASDAQ","USD","1.00","USD","-"
"PBF","PBF ENERGY CLASS A","Energy","Equity","1,432,356.88","0.18","1,432,356.88","19,724.00","72.62","United States","NYSE","USD","1.00","USD","-"
"SOBO","SOUTH BOW","Energy","Equity","1,422,949.50","0.18","1,422,949.50","41,790.00","34.05","Canada","NYSE","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM","Energy","Equity","1,322,100.06","0.17","1,322,100.06","66,571.00","19.86","United States","NYSE","USD","1.00","USD","-"
"OR","OR ROYALTIES INC","Materials","Equity","1,288,230.00","0.16","1,288,230.00","37,340.00","34.50","Canada","NYSE","USD","1.00","USD","-"
"NOV","NOV","Energy","Equity","1,287,666.54","0.16","1,287,666.54","71,418.00","18.03","United States","NYSE","USD","1.00","USD","-"
"VG","VENTURE GLOBAL CLASS A","Energy","Equity","1,277,976.00","0.16","1,277,976.00","106,498.00","12.00","United States","NYSE","USD","1.00","USD","-"
"BTG","B2GOLD","Materials","Equity","1,271,276.02","0.16","1,271,276.02","248,782.00","5.11","Canada","Nyse Mkt Llc","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","1,248,010.20","0.16","1,248,010.20","14,505.00","86.04","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,237,920.01","0.16","1,237,920.01","1,237,920.00","1.00","United States","-","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","1,217,679.36","0.15","1,217,679.36","6,144.00","198.19","United States","NYSE","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","1,185,558.69","0.15","1,185,558.69","23,537.00","50.37","United States","NYSE","USD","1.00","USD","-"
"SSRM","SSR MINING","Materials","Equity","1,149,646.00","0.14","1,149,646.00","40,840.00","28.15","Canada","NASDAQ","USD","1.00","USD","-"
"RIG","TRANSOCEAN","Energy","Equity","1,109,859.80","0.14","1,109,859.80","203,644.00","5.45","United States","NYSE","USD","1.00","USD","-"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","1,109,724.45","0.14","1,109,724.45","47,485.00","23.37","United States","NYSE","USD","1.00","USD","-"
"VAL","VALARIS LTD","Energy","Equity","1,093,888.32","0.14","1,093,888.32","13,216.00","82.77","United States","NYSE","USD","1.00","USD","-"
"MP","MP MATERIALS CLASS A","Materials","Equity","1,076,869.08","0.14","1,076,869.08","29,988.00","35.91","United States","NYSE","USD","1.00","USD","-"
"NXE","NEXGEN ENERGY","Energy","Equity","1,066,312.00","0.13","1,066,312.00","133,289.00","8.00","Canada","NYSE","USD","1.00","USD","-"
"CNX","CNX RESOURCES","Energy","Equity","1,065,144.85","0.13","1,065,144.85","29,645.00","35.93","United States","NYSE","USD","1.00","USD","-"
"NE","NOBLE CORPORATION PLC","Energy","Equity","1,042,654.36","0.13","1,042,654.36","25,412.00","41.03","United States","NYSE","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","1,020,570.21","0.13","1,020,570.21","19,767.00","51.63","United States","NYSE","USD","1.00","USD","-"
"AROC","ARCHROCK","Energy","Equity","1,003,638.80","0.13","1,003,638.80","35,080.00","28.61","United States","NYSE","USD","1.00","USD","-"
"MUR","MURPHY OIL","Energy","Equity","975,267.84","0.12","975,267.84","27,136.00","35.94","United States","NYSE","USD","1.00","USD","-"
"CGAU","CENTERRA GOLD","Materials","Equity","841,241.72","0.11","841,241.72","39,292.00","21.41","Canada","NYSE","USD","1.00","USD","-"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","835,886.34","0.10","835,886.34","20,259.00","41.26","United States","NYSE","USD","1.00","USD","-"
"INSW","INTERNATIONAL SEAWAYS","Energy","Equity","828,364.32","0.10","828,364.32","8,337.00","99.36","United States","NYSE","USD","1.00","USD","-"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","814,075.35","0.10","814,075.35","76,439.00","10.65","United States","NASDAQ","USD","1.00","USD","-"
"WHD","CACTUS CLASS A","Energy","Equity","810,018.43","0.10","810,018.43","13,949.00","58.07","United States","NYSE","USD","1.00","USD","-"
"WFG","WEST FRASER TIMBER","Materials","Equity","807,449.72","0.10","807,449.72","11,578.00","69.74","Canada","NYSE","USD","1.00","USD","-"
"DK","DELEK US HOLDINGS INC","Energy","Equity","802,343.22","0.10","802,343.22","12,257.00","65.46","United States","NYSE","USD","1.00","USD","-"
"CNR","CORE NATURAL RESOURCES","Energy","Equity","797,547.24","0.10","797,547.24","9,942.00","80.22","United States","NYSE","USD","1.00","USD","-"
"CRC","CALIFORNIA RESOURCES","Energy","Equity","791,664.18","0.10","791,664.18","16,377.00","48.34","United States","NYSE","USD","1.00","USD","-"
"MTRN","MATERION","Materials","Equity","783,308.58","0.10","783,308.58","4,183.00","187.26","United States","NYSE","USD","1.00","USD","-"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","771,634.59","0.10","771,634.59","65,783.00","11.73","United States","NYSE","USD","1.00","USD","-"
"SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","760,675.08","0.10","760,675.08","13,197.00","57.64","United States","NYSE","USD","1.00","USD","-"
"SLGN","SILGAN HOLDINGS","Materials","Equity","754,911.36","0.09","754,911.36","17,696.00","42.66","United States","NYSE","USD","1.00","USD","-"
"AYA","AYA GOLD & SILVER INC","Materials","Equity","740,047.32","0.09","740,047.32","28,863.00","25.64","Canada","NASDAQ","USD","1.00","USD","-"
"SKE","SKEENA RESOURCES","Materials","Equity","732,693.39","0.09","732,693.39","24,947.00","29.37","Canada","NYSE","USD","1.00","USD","-"
"HP","HELMERICH & PAYNE","Energy","Equity","727,941.49","0.09","727,941.49","20,159.00","36.11","United States","NYSE","USD","1.00","USD","-"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","725,689.38","0.09","725,689.38","19,942.00","36.39","United States","NYSE","USD","1.00","USD","-"
"KNF","KNIFE RIVER CORP","Materials","Equity","712,585.76","0.09","712,585.76","11,449.00","62.24","United States","NYSE","USD","1.00","USD","-"
"UEC","URANIUM ENERGY","Energy","Equity","712,306.11","0.09","712,306.11","99,069.00","7.19","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"PARR","PAR PACIFIC HOLDINGS","Energy","Equity","704,750.22","0.09","704,750.22","10,117.00","69.66","United States","NYSE","USD","1.00","USD","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","701,428.00","0.09","701,428.00","59,696.00","11.75","United States","NYSE","USD","1.00","USD","-"
"TDW","TIDEWATER","Energy","Equity","685,760.50","0.09","685,760.50","9,325.00","73.54","United States","NYSE","USD","1.00","USD","-"
"ARIS","ARIS MINING","Materials","Equity","653,040.24","0.08","653,040.24","41,542.00","15.72","Canada","NYSE","USD","1.00","USD","-"
"KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","651,854.63","0.08","651,854.63","12,739.00","51.17","United States","NYSE","USD","1.00","USD","-"
"ERO","ERO COPPER","Materials","Equity","647,682.30","0.08","647,682.30","21,015.00","30.82","Canada","NYSE","USD","1.00","USD","-"
"CLMT","CALUMET","Energy","Equity","614,542.00","0.08","614,542.00","14,095.00","43.60","United States","NASDAQ","USD","1.00","USD","-"
"BTE","BAYTEX ENERGY","Energy","Equity","571,903.08","0.07","571,903.08","128,807.00","4.44","Canada","NYSE","USD","1.00","USD","-"
"FSM","FORTUNA MINING CORP","Materials","Equity","568,562.33","0.07","568,562.33","59,287.00","9.59","Canada","NYSE","USD","1.00","USD","-"
"TGB","TREKOR METALS","Materials","Equity","557,670.96","0.07","557,670.96","73,766.00","7.56","Canada","Nyse Mkt Llc","USD","1.00","USD","-"
"SDRL","SEADRILL","Energy","Equity","546,481.80","0.07","546,481.80","12,615.00","43.32","United States","NYSE","USD","1.00","USD","-"
"EFXT","ENERFLEX","Energy","Equity","503,663.05","0.06","503,663.05","24,629.00","20.45","Canada","NYSE","USD","1.00","USD","-"
"NOG","NORTHERN OIL AND GAS","Energy","Equity","468,137.67","0.06","468,137.67","21,021.00","22.27","United States","NYSE","USD","1.00","USD","-"
"GPOR","GULFPORT ENERGY","Energy","Equity","466,987.85","0.06","466,987.85","2,935.00","159.11","United States","NYSE","USD","1.00","USD","-"
"EXK","ENDEAVOUR SILVER CORP","Materials","Equity","465,720.57","0.06","465,720.57","59,479.00","7.83","Canada","NYSE","USD","1.00","USD","-"
"SA","SEABRIDGE GOLD","Materials","Equity","460,098.38","0.06","460,098.38","18,157.00","25.34","Canada","NYSE","USD","1.00","USD","-"
"CENX","CENTURY ALUMINUM","Materials","Equity","449,163.20","0.06","449,163.20","13,694.00","32.80","United States","NASDAQ","USD","1.00","USD","-"
"LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","428,479.60","0.05","428,479.60","32,584.00","13.15","United States","NYSE","USD","1.00","USD","-"
"TFPM","TRIPLE FLAG PRECIOUS METALS","Materials","Equity","419,458.38","0.05","419,458.38","13,917.00","30.14","Canada","NYSE","USD","1.00","USD","-"
"BTU","PEABODY ENERGY CORP","Energy","Equity","416,938.94","0.05","416,938.94","24,497.00","17.02","United States","NYSE","USD","1.00","USD","-"
"WKC","WORLD KINECT","Energy","Equity","393,718.00","0.05","393,718.00","10,361.00","38.00","United States","NYSE","USD","1.00","USD","-"
"TALO","TALOS ENERGY","Energy","Equity","389,204.13","0.05","389,204.13","24,933.00","15.61","United States","NYSE","USD","1.00","USD","-"
"GEF","GREIF INC CLASS A","Materials","Equity","379,204.80","0.05","379,204.80","4,944.00","76.70","United States","NYSE","USD","1.00","USD","-"
"UUUU","ENERGY FUELS","Energy","Equity","379,053.74","0.05","379,053.74","52,793.00","7.18","Canada","Nyse Mkt Llc","USD","1.00","USD","-"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","375,455.00","0.05","375,455.00","61,550.00","6.10","Canada","Nyse Mkt Llc","USD","1.00","USD","-"
"USAR","USA RARE EARTH CLASS A","Materials","Equity","370,189.00","0.05","370,189.00","45,145.00","8.20","United States","NASDAQ","USD","1.00","USD","-"
"KALU","KAISER ALUMINIUM","Materials","Equity","361,676.84","0.05","361,676.84","3,266.00","110.74","United States","NASDAQ","USD","1.00","USD","-"
"DNN","DENISON MINES CORP","Energy","Equity","357,767.38","0.04","357,767.38","169,558.00","2.11","Canada","Nyse Mkt Llc","USD","1.00","USD","-"
"LEU","CENTRUS ENERGY CLASS A","Energy","Equity","353,377.86","0.04","353,377.86","3,817.00","92.58","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","284,387.12","0.04","284,387.12","284,387.00","100.00","United States","-","USD","1.00","USD","-"
"PPTA","PERPETUA RESOURCES","Materials","Equity","274,581.90","0.03","274,581.90","16,794.00","16.35","United States","NASDAQ","USD","1.00","USD","-"
"USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","263,663.06","0.03","263,663.06","2,137.00","123.38","United States","NASDAQ","USD","1.00","USD","-"
"CVI","CVR ENERGY INC","Energy","Equity","251,178.40","0.03","251,178.40","5,840.00","43.01","United States","NYSE","USD","1.00","USD","-"
"SLVM","SYLVAMO CORP","Materials","Equity","225,691.20","0.03","225,691.20","6,717.00","33.60","United States","NYSE","USD","1.00","USD","-"
"CRK","COMSTOCK RESOURCES","Energy","Equity","214,173.66","0.03","214,173.66","16,007.00","13.38","United States","NYSE","USD","1.00","USD","-"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","188,990.46","0.02","188,990.46","10,818.00","17.47","United States","NASDAQ","USD","1.00","USD","-"
"OI","O I GLASS","Materials","Equity","170,263.60","0.02","170,263.60","31,070.00","5.48","United States","NYSE","USD","1.00","USD","-"
"BKV","BKV","Energy","Equity","143,288.20","0.02","143,288.20","7,502.00","19.10","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","120,000.00","0.02","120,000.00","120,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"GEF B","GREIF INC CLASS B","Materials","Equity","96,241.74","0.01","96,241.74","903.00","106.58","United States","NYSE","USD","1.00","USD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","0.05","0.00","0.05","0.00","71.66","Canada","-","USD","1.40","CAD","-"
"IXDZ6","E-MINI MATERIALS SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","458,840.00","4.00","1,147.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXPZ6","EMINI ENERGY SELECT SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,069,600.00","8.00","1,337.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"