Holdings of Basic Materials
Rydex Variable Trust · 102 declared positions · as of Mar 31, 2026
Original filing · Net assets 10M $ · Ten largest lines: 23.2 % of the equity sleeve
Sector breakdown
- Materials 22.8 %
- Unattributed 77.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 70.6 %
- CA 18.3 %
- ZA 2.6 %
- BR 1.4 %
- NL 1.2 %
- AU 1.1 %
- CH 1.1 %
- MX 1.0 %
- GB 1.0 %
- LU 0.9 %
- BM 0.7 %
- VG 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 71 | 7M $ | 70.59 % |
| CA | 19 | 1.8M $ | 18.28 % |
| ZA | 3 | 258.3K $ | 2.60 % |
| BR | 1 | 135.6K $ | 1.37 % |
| NL | 1 | 120.8K $ | 1.22 % |
| AU | 1 | 110.9K $ | 1.12 % |
| CH | 1 | 106.4K $ | 1.07 % |
| MX | 1 | 103.8K $ | 1.05 % |
| GB | 1 | 97.2K $ | 0.98 % |
| LU | 1 | 88.3K $ | 0.89 % |
| BM | 1 | 65.3K $ | 0.66 % |
| VG | 1 | 18.3K $ | 0.18 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Linde PLC | 813 | 403.1K $ | 4.04 % |
| Newmont Corp | 2,621 | 283.7K $ | 2.84 % |
| Freeport-McMoRan Inc | 4,245 | 249.5K $ | 2.50 % |
| Sherwin-Williams Co/The | 727 | 233K $ | 2.34 % |
| Ecolab Inc | 812 | 216K $ | 2.17 % |
| Air Products and Chemicals Inc | 723 | 210K $ | 2.11 % |
| Corteva Inc | 2,438 | 204.1K $ | 2.05 % |
| Coeur Mining Inc | 8,986 | 168.7K $ | 1.69 % |
| Nucor Corp | 994 | 168.1K $ | 1.69 % |
| Vulcan Materials Co | 598 | 162.8K $ | 1.63 % |
| Martin Marietta Materials Inc | 272 | 160.1K $ | 1.61 % |
| Dow Inc | 3,506 | 146K $ | 1.46 % |
| Barrick Mining Corp | 3,439 | 140.3K $ | 1.41 % |
| Steel Dynamics Inc | 763 | 137.3K $ | 1.38 % |
| CRH PLC | 1,305 | 137.2K $ | 1.38 % |
| PPG Industries Inc | 1,283 | 137.1K $ | 1.38 % |
| Vale SA | 8,521 | 135.6K $ | 1.36 % |
| Albemarle Corp | 704 | 126.4K $ | 1.27 % |
| Royal Gold Inc | 480 | 122.2K $ | 1.22 % |
| International Paper Co | 3,394 | 121.2K $ | 1.21 % |
| LyondellBasell Industries NV | 1,499 | 120.8K $ | 1.21 % |
| Agnico Eagle Mines Ltd | 592 | 120.2K $ | 1.20 % |
| Packaging Corp of America | 553 | 117.4K $ | 1.18 % |
| DuPont de Nemours Inc | 2,559 | 117.2K $ | 1.18 % |
| International Flavors & Fragrances Inc | 1,575 | 114.3K $ | 1.15 % |
| Alcoa Corp | 1,697 | 112.6K $ | 1.13 % |
| BHP Group Ltd | 1,525 | 110.9K $ | 1.11 % |
| Rio Tinto PLC | 1,175 | 109.6K $ | 1.10 % |
| CF Industries Holdings Inc | 843 | 109.5K $ | 1.10 % |
| Kinross Gold Corp | 3,582 | 109.3K $ | 1.10 % |
| Reliance Inc | 356 | 108.2K $ | 1.08 % |
| Amrize Ltd | 1,900 | 106.4K $ | 1.07 % |
| Smurfit Westrock PLC | 2,659 | 106K $ | 1.06 % |
| Amcor PLC | 2,654 | 105.5K $ | 1.06 % |
| Teck Resources Ltd | 2,038 | 105.5K $ | 1.06 % |
| Pan American Silver Corp | 1,919 | 104.8K $ | 1.05 % |
| Cemex SAB de CV | 9,076 | 103.8K $ | 1.04 % |
| Ball Corp | 1,755 | 103.7K $ | 1.04 % |
| Southern Copper Corp | 595 | 102.4K $ | 1.03 % |
| James Hardie Industries PLC | 5,321 | 100.8K $ | 1.01 % |
| Wheaton Precious Metals Corp | 764 | 100.1K $ | 1.00 % |
| Avery Dennison Corp | 571 | 98.6K $ | 0.99 % |
| Anglogold Ashanti Plc | 998 | 97.2K $ | 0.97 % |
| Equinox Gold Corp | 6,689 | 96.7K $ | 0.97 % |
| Franco-Nevada Corp | 391 | 96.6K $ | 0.97 % |
| Solstice Advanced Materials Inc | 1,262 | 96.1K $ | 0.96 % |
| Nutrien Ltd | 1,272 | 96K $ | 0.96 % |
| RPM International Inc | 963 | 95.7K $ | 0.96 % |
| First Majestic Silver Corp | 4,377 | 94K $ | 0.94 % |
| Hudbay Minerals Inc | 4,349 | 90.9K $ | 0.91 % |
| B2Gold Corp | 19,950 | 90.4K $ | 0.91 % |
| Alamos Gold Inc | 2,024 | 89.9K $ | 0.90 % |
| Harmony Gold Mining Co Ltd | 5,813 | 89.3K $ | 0.90 % |
| Hecla Mining Co | 4,764 | 88.8K $ | 0.89 % |
| Crown Holdings Inc | 882 | 88.4K $ | 0.89 % |
| ArcelorMittal SA | 1,699 | 88.3K $ | 0.89 % |
| IAMGOLD Corp | 4,669 | 87.9K $ | 0.88 % |
| Gold Fields Ltd | 1,913 | 86.9K $ | 0.87 % |
| Element Solutions Inc | 2,486 | 84.9K $ | 0.85 % |
| Sibanye Stillwater Ltd | 6,666 | 82.1K $ | 0.82 % |
| Fortuna Mining Corp | 8,175 | 81.2K $ | 0.81 % |
| Eldorado Gold Corp | 2,351 | 80.7K $ | 0.81 % |
| OR Royalties Inc | 2,114 | 80.4K $ | 0.81 % |
| Eastman Chemical Co | 1,050 | 80.1K $ | 0.80 % |
| Endeavour Silver Corp | 8,592 | 80K $ | 0.80 % |
| AptarGroup Inc | 604 | 76.1K $ | 0.76 % |
| Commercial Metals Co | 1,172 | 72K $ | 0.72 % |
| Celanese Corp | 1,080 | 71K $ | 0.71 % |
| Novagold Resources Inc | 7,862 | 70.6K $ | 0.71 % |
| MP Materials Corp | 1,397 | 67.4K $ | 0.68 % |
| TMC the metals co Inc | 14,377 | 67.1K $ | 0.67 % |
| Sealed Air Corp | 1,583 | 66.6K $ | 0.67 % |
| Eagle Materials Inc | 351 | 66.5K $ | 0.67 % |
| Mosaic Co/The | 2,595 | 66.2K $ | 0.66 % |
| SSR Mining Inc | 2,229 | 65.5K $ | 0.66 % |
| Axalta Coating Systems Ltd | 2,358 | 65.3K $ | 0.65 % |
| Sonoco Products Co | 1,156 | 62.5K $ | 0.63 % |
| Warrior Met Coal Inc | 656 | 61.1K $ | 0.61 % |
| Knife River Corp | 727 | 59.4K $ | 0.60 % |
| Cleveland-Cliffs Inc | 6,868 | 58K $ | 0.58 % |
| Louisiana-Pacific Corp | 783 | 57K $ | 0.57 % |
| Chemours Co/The | 2,468 | 54.4K $ | 0.55 % |
| Century Aluminum Co | 920 | 54K $ | 0.54 % |
| Westlake Corp | 453 | 52.9K $ | 0.53 % |
| Olin Corp | 1,689 | 50.2K $ | 0.50 % |
| Silgan Holdings Inc | 1,254 | 48.7K $ | 0.49 % |
| Graphic Packaging Holding Co | 4,718 | 46.9K $ | 0.47 % |
| Scotts Miracle-Gro Co/The | 747 | 45.4K $ | 0.46 % |
| FMC Corp | 2,480 | 42.7K $ | 0.43 % |
| USA Rare Earth Inc | 2,784 | 42.1K $ | 0.42 % |
| Sensient Technologies Corp | 483 | 41.8K $ | 0.42 % |
| Perpetua Resources Corp | 1,401 | 39.4K $ | 0.40 % |
| Huntsman Corp | 2,896 | 38.5K $ | 0.39 % |
| Innospec Inc | 507 | 37K $ | 0.37 % |
| Balchem Corp | 188 | 31.9K $ | 0.32 % |
| TriMas Corp | 834 | 30K $ | 0.30 % |
| United States Antimony Corp | 3,132 | 27.3K $ | 0.27 % |
| Ramaco Resources Inc | 1,535 | 23.7K $ | 0.24 % |
| PureCycle Technologies Inc | 4,499 | 23.3K $ | 0.23 % |
| Hawkins Inc | 129 | 19.8K $ | 0.20 % |
| Critical Metals Corp | 2,305 | 18.3K $ | 0.18 % |
| ASP Isotopes Inc | 3,655 | 16.2K $ | 0.16 % |