All Fund Holdings as of 08/17/2022 |
Number | Holding | Ticker | Shares | Market Value | % of net assets |
1 | Rio Tinto Plc | RIO US | 179,220 | $10,692,265.20 | 11.25% |
2 | Vale Sa | VALE US | 785,706 | $10,379,176.26 | 10.92% |
3 | Nucor Corp | NUE US | 61,281 | $8,608,142.07 | 9.06% |
4 | Arcelormittal Sa | MT US | 202,183 | $4,999,985.59 | 5.26% |
5 | Commercial Metals Co | CMC US | 116,040 | $4,954,908.00 | 5.21% |
6 | United States Steel Corp | X US | 210,152 | $4,913,353.76 | 5.17% |
7 | Steel Dynamics Inc | STLD US | 58,892 | $4,890,391.68 | 5.15% |
8 | Reliance Steel & Aluminum Co | RS US | 24,589 | $4,768,421.83 | 5.02% |
9 | Cleveland-Cliffs Inc | CLF US | 243,334 | $4,494,378.98 | 4.73% |
10 | Posco Holdings Inc | PKX US | 91,075 | $4,434,441.75 | 4.67% |
11 | Tenaris Sa | TS US | 167,288 | $4,351,160.88 | 4.58% |
12 | Gerdau Sa | GGB US | 866,270 | $4,158,096.00 | 4.38% |
13 | Ati Inc | ATI US | 120,313 | $3,912,578.76 | 4.12% |
14 | Cia Siderurgica Nacional Sa | SID US | 1,217,391 | $3,907,825.11 | 4.11% |
15 | Ternium Sa | TX US | 110,553 | $3,697,997.85 | 3.89% |
16 | Worthington Industries Inc | WOR US | 48,589 | $2,667,536.10 | 2.81% |
17 | Carpenter Technology Corp | CRS US | 46,793 | $1,757,545.08 | 1.85% |
18 | Warrior Met Coal Inc | HCC US | 50,064 | $1,707,182.40 | 1.80% |
19 | Gibraltar Industries Inc | ROCK US | 31,784 | $1,545,655.92 | 1.63% |
20 | Ryerson Holding Corp | RYI US | 37,478 | $1,162,942.34 | 1.22% |
21 | Schnitzer Steel Industries Inc | SCHN US | 26,589 | $952,683.87 | 1.00% |
22 | Timkensteel Corp | TMST US | 45,191 | $755,141.61 | 0.79% |
23 | Suncoke Energy Inc | SXC US | 80,815 | $551,966.45 | 0.58% |
24 | Olympic Steel Inc | ZEUS US | 10,785 | $307,588.20 | 0.32% |
25 | Huadi International Group Co Ltd | HUDI US | 12,832 | $221,223.68 | 0.23% |
26 | Other/Cash | | 0 | $230,457.63 | 0.24% |