Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Financial Invs TrCORECOMMODITY NA CORE NAT RES ETF | 13,330,125 | 11,665,125 | -1,665,000 | $347.78M | $357.47M | 64.88% | +$9.68M |
| Hudbay Minerals Inc.(HBM) | 851,598 | 437,840 | -413,758 | $9.03M | $6.63M | 1.20% | -$2.41M |
| Cnh Indl N VSHS SHS | 165,950 | 130,838 | -35,112 | $5.23M | $5.40M | 0.98% | +$172.7K |
| Murphy Oil Corporation(MUR) | 284,873 | 178,415 | -106,458 | $6.41M | $5.07M | 0.92% | -$1.34M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 755,471 | 659,152 | -96,319 | $3.21M | $4.88M | 0.89% | +$1.67M |
| Southern Copper Corporation(SCCO) | 50,216 | 38,750 | -11,466 | $5.08M | $4.70M | 0.85% | -$377.7K |
| ConocoPhillips(COP) | 49,960 | 47,178 | -2,782 | $4.48M | $4.46M | 0.81% | -$20.8K |
| Teck Resources LimitedCL B(TECK) | 179,627 | 98,775 | -80,852 | $7.25M | $4.34M | 0.79% | -$2.92M |
| Alcoa Corporation(AA) | 141,491 | 126,201 | -15,290 | $4.18M | $4.15M | 0.75% | -$24.6K |
| Liberty Energy Inc.CL A(LBRT) | 250,979 | 330,780 | +79,801 | $2.88M | $4.08M | 0.74% | +$1.20M |
| Archer Daniels Midland Co | 77,123 | 67,828 | -9,295 | $4.07M | $4.05M | 0.74% | -$18.5K |
| Veralto Corporation(VLTO) | 10,569 | 37,772 | +27,203 | $1.07M | $4.03M | 0.73% | +$2.96M |
| Suncor Energy Inc.(SU) | 81,360 | 90,609 | +9,249 | $3.05M | $3.79M | 0.69% | +$739.0K |
| EOG Resources, Inc.(EOG) | 31,259 | 32,391 | +1,132 | $3.74M | $3.63M | 0.66% | -$107.2K |
| Ingredion Incorporated(INGR) | 23,958 | 29,610 | +5,652 | $3.25M | $3.62M | 0.66% | +$366.5K |
| Devon Energy Corporation(DVN) | 142,615 | 93,804 | -48,811 | $4.54M | $3.29M | 0.60% | -$1.25M |
| Tyson Foods, Inc.CL A(TSN) | 73,702 | 58,647 | -15,055 | $4.12M | $3.18M | 0.58% | -$938.4K |
| Baytex Energy Corp.(BTE) | 2,157,352 | 1,322,606 | -834,746 | $3.86M | $3.10M | 0.56% | -$760.4K |
| Civitas Resources Inc | 104,769 | 95,494 | -9,275 | $2.88M | $3.10M | 0.56% | +$220.3K |
| SM Energy Company(SM) | 117,263 | 124,262 | +6,999 | $2.90M | $3.10M | 0.56% | +$205.3K |
| Corteva, Inc.(CTVA) | 68,920 | 44,088 | -24,832 | $5.14M | $2.98M | 0.54% | -$2.15M |
| Bloom Energy CorpCL A | 0 | 32,702 | +32,702 | $0 | $2.77M | 0.50% | +$2.77M |
| Freeport-McMoRan Inc.CL B(FCX) | 26,508 | 69,312 | +42,804 | $1.15M | $2.72M | 0.49% | +$1.57M |
| Helmerich & Payne, Inc.(HP) | 190,293 | 120,350 | -69,943 | $2.88M | $2.66M | 0.48% | -$226.3K |
| Halliburton Company(HAL) | 108,756 | 103,649 | -5,107 | $2.22M | $2.55M | 0.46% | +$333.3K |
| Century Aluminum Company(CENX) | 203,908 | 86,832 | -117,076 | $3.67M | $2.55M | 0.46% | -$1.13M |
| Darling Ingredients Inc.(DAR) | 131,313 | 81,291 | -50,022 | $4.98M | $2.51M | 0.46% | -$2.47M |
| Fluence Energy, Inc.CL A(FLNC) | 10,040 | 225,590 | +215,550 | $67.4K | $2.44M | 0.44% | +$2.37M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 230,688 | 211,627 | -19,061 | $1.18M | $2.41M | 0.44% | +$1.23M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 111,417 | 98,314 | -13,103 | $2.50M | $2.35M | 0.43% | -$157.9K |
| Matador Resources Company(MTDR) | 99,271 | 51,735 | -47,536 | $4.74M | $2.32M | 0.42% | -$2.41M |
| Centerra Gold Inc.(CGAU) | 308,244 | 215,936 | -92,308 | $2.22M | $2.31M | 0.42% | +$86.4K |
| Cal-Maine Foods, Inc.(CALM) | 18,267 | 24,506 | +6,239 | $1.82M | $2.31M | 0.42% | +$486.1K |
| West Fraser Timber Co. Ltd.(WFG) | 48,032 | 33,608 | -14,424 | $3.52M | $2.28M | 0.41% | -$1.24M |
| Hecla Mining Company(HL) | 903,253 | 188,504 | -714,749 | $5.41M | $2.28M | 0.41% | -$3.13M |
| Patterson-UTI Energy, Inc.(PTEN) | 460,641 | 432,201 | -28,440 | $2.73M | $2.24M | 0.41% | -$492.8K |
| American Wtr Wks Co Inc New | 0 | 15,661 | +15,661 | $0 | $2.18M | 0.40% | +$2.18M |
| Chord Energy Corporation(CHRD) | 24,203 | 21,660 | -2,543 | $2.34M | $2.15M | 0.39% | -$191.7K |
| Talos Energy Inc.(TALO) | 339,110 | 224,000 | -115,110 | $2.88M | $2.15M | 0.39% | -$727.5K |
| Pilgrim's Pride Corporation(PPC) | 77,298 | 50,878 | -26,420 | $3.48M | $2.07M | 0.38% | -$1.41M |
| Tidewater Inc.(TDW) | 54,819 | 37,896 | -16,923 | $2.53M | $2.02M | 0.37% | -$507.8K |
| Exxon Mobil Corp | 4,052 | 17,470 | +13,418 | $436.8K | $1.97M | 0.36% | +$1.53M |
| Coterra Energy Inc | 131,349 | 80,009 | -51,340 | $3.33M | $1.89M | 0.34% | -$1.44M |
| First Solar, Inc.(FSLR) | 22,417 | 7,939 | -14,478 | $3.71M | $1.75M | 0.32% | -$1.96M |
| Baker Hughes CompanyCL A(BKR) | 8,079 | 34,151 | +26,072 | $309.7K | $1.66M | 0.30% | +$1.35M |
| Hornbeck Offshore Services, Inc(HOS) | 244,359 | 248,944 | +4,585 | $1.52M | $1.63M | 0.30% | +$108.3K |
| SLB N.V.(SLB) | 20,120 | 46,706 | +26,586 | $680.1K | $1.61M | 0.29% | +$925.2K |
| Oceaneering International, Inc.(OII) | 98,051 | 63,123 | -34,928 | $2.03M | $1.56M | 0.28% | -$467.4K |
| Warrior Met Coal, Inc.(HCC) | 66,552 | 23,826 | -42,726 | $3.05M | $1.52M | 0.28% | -$1.53M |
| ProPetro Holding Corp.(PUMP) | 429,497 | 288,216 | -141,281 | $2.56M | $1.51M | 0.27% | -$1.05M |
| Expro Group Holdings Nv | 188,927 | 123,513 | -65,414 | $1.62M | $1.47M | 0.27% | -$155.5K |
| Deere & Company(DE) | 4,460 | 3,047 | -1,413 | $2.27M | $1.39M | 0.25% | -$874.6K |
| Agnico Eagle Mines Limited(AEM) | 40,633 | 8,211 | -32,422 | $4.83M | $1.38M | 0.25% | -$3.45M |
| Select Water Solutions, Inc.CL A(WTTR) | 172,018 | 124,428 | -47,590 | $1.49M | $1.33M | 0.24% | -$156.1K |
| Hormel Foods Corporation(HRL) | 73,215 | 51,006 | -22,209 | $2.21M | $1.26M | 0.23% | -$952.9K |
| RPC, Inc.(RES) | 250,099 | 259,667 | +9,568 | $1.18M | $1.24M | 0.22% | +$53.0K |
| FMC Corporation(FMC) | 60,829 | 36,626 | -24,203 | $2.54M | $1.23M | 0.22% | -$1.31M |
| NOV Inc.(NOV) | 48,691 | 90,028 | +41,337 | $605.2K | $1.19M | 0.22% | +$587.6K |
| Pan American Silver Corp.(PAAS) | 48,929 | 30,419 | -18,510 | $1.39M | $1.18M | 0.21% | -$211.4K |
| California Water Service Group(CWT) | 35,954 | 25,580 | -10,374 | $1.64M | $1.17M | 0.21% | -$461.3K |
| Ero Copper Corp.(ERO) | 78,824 | 57,148 | -21,676 | $1.33M | $1.16M | 0.21% | -$174.7K |
| APA Corporation(APA) | 12,378 | 46,817 | +34,439 | $226.4K | $1.14M | 0.21% | +$910.3K |
| Nutrien Ltd.(NTR) | 16,502 | 18,844 | +2,342 | $961.3K | $1.11M | 0.20% | +$144.9K |
| DNOW Inc.(DNOW) | 94,012 | 65,790 | -28,222 | $1.39M | $1.00M | 0.18% | -$390.9K |
| Eldorado Gold Corporation(EGO) | 113,913 | 34,457 | -79,456 | $2.32M | $995.5K | 0.18% | -$1.32M |
| Green Plains Inc.(GPRE) | 0 | 111,733 | +111,733 | $0 | $982.1K | 0.18% | +$982.1K |
| H2O America(HTO) | 27,508 | 20,024 | -7,484 | $1.43M | $975.2K | 0.18% | -$454.4K |
| Valaris LimitedCL A(VAL) | 0 | 19,803 | +19,803 | $0 | $965.8K | 0.18% | +$965.8K |
| Canadian Solar Inc.(CSIQ) | 20,806 | 73,508 | +52,702 | $229.7K | $958.5K | 0.17% | +$728.8K |
| Potlatchdeltic Corporation | 28,563 | 22,055 | -6,508 | $1.10M | $898.7K | 0.16% | -$197.2K |
| Fortuna Mining Corp.(FSM) | 0 | 93,880 | +93,880 | $0 | $841.2K | 0.15% | +$841.2K |
| Ternium S.A.ADS(TX) | 35,444 | 24,039 | -11,405 | $1.07M | $834.9K | 0.15% | -$232.0K |
| SunCoke Energy, Inc.(SXC) | 54,134 | 101,026 | +46,892 | $465.0K | $824.4K | 0.15% | +$359.4K |
| McEwen Inc.(MUX) | 0 | 47,847 | +47,847 | $0 | $818.2K | 0.15% | +$818.2K |
| Del Monte Corporation(DMC) | 32,298 | 23,320 | -8,978 | $1.05M | $809.7K | 0.15% | -$237.4K |
| NPK International Inc.(NPKI) | 88,687 | 70,937 | -17,750 | $754.7K | $802.3K | 0.15% | +$47.6K |
| FLEX LNG Ltd.SHS(FLNG) | 42,534 | 30,855 | -11,679 | $934.9K | $777.5K | 0.14% | -$157.4K |
| Vermilion Energy Inc.(VET) | 331,464 | 97,455 | -234,009 | $2.42M | $760.4K | 0.14% | -$1.66M |
| Rayonier Inc.(RYN) | 14,020 | 28,598 | +14,578 | $311.0K | $759.0K | 0.14% | +$448.0K |
| Ramaco Resources, Inc.CL A(METC) | 32,235 | 22,249 | -9,986 | $423.6K | $738.4K | 0.13% | +$314.9K |
| NexGen Energy Ltd.(NXE) | 114,498 | 81,092 | -33,406 | $794.7K | $725.8K | 0.13% | -$69.0K |
| Dole plc(DOLE) | 69,261 | 51,531 | -17,730 | $969.0K | $692.6K | 0.13% | -$276.4K |
| Agco Corp | 3,821 | 6,362 | +2,541 | $394.2K | $681.2K | 0.12% | +$287.0K |
| Newmont Corporation(NEM) | 62,931 | 7,653 | -55,278 | $3.67M | $645.2K | 0.12% | -$3.02M |
| Enerflex Ltd.(EFXT) | 97,615 | 59,335 | -38,280 | $770.4K | $639.3K | 0.12% | -$131.2K |
| ReNew Energy Global PlcCL A(RNW) | 121,391 | 80,329 | -41,062 | $838.8K | $618.5K | 0.11% | -$220.3K |
| California Resources Corporation(CRC) | 57,328 | 11,062 | -46,266 | $2.62M | $588.3K | 0.11% | -$2.03M |
| IAMGOLD Corporation(IAG) | 202,975 | 43,974 | -159,001 | $1.49M | $568.6K | 0.10% | -$923.3K |
| Ormat Technologies, Inc.(ORA) | 0 | 5,870 | +5,870 | $0 | $565.0K | 0.10% | +$565.0K |
| The Mosaic Company(MOS) | 15,890 | 16,175 | +285 | $579.7K | $560.9K | 0.10% | -$18.7K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 49,725 | 41,962 | -7,763 | $650.4K | $551.4K | 0.10% | -$99.0K |
| Titan International, Inc.(TWI) | 88,763 | 72,772 | -15,991 | $911.6K | $550.2K | 0.10% | -$361.4K |
| Core Laboratories Inc.(CLB) | 64,902 | 44,100 | -20,802 | $747.7K | $545.1K | 0.10% | -$202.6K |
| Aris Water Solutions IncCL A | 33,309 | 22,054 | -11,255 | $787.8K | $543.9K | 0.10% | -$243.9K |
| CF Industries Holdings, Inc.(CF) | 5,599 | 5,889 | +290 | $515.1K | $528.2K | 0.10% | +$13.1K |
| Precision Drilling Corporation(PDS) | 14,198 | 9,178 | -5,020 | $672.3K | $516.4K | 0.09% | -$155.9K |
| Bhp Group LtdADS | 9,240 | 8,828 | -412 | $444.4K | $492.2K | 0.09% | +$47.8K |
| ICL Group LtdSHS(ICL) | 87,581 | 74,965 | -12,616 | $602.6K | $466.3K | 0.08% | -$136.3K |
| Rio Tinto GroupADR(RIO) | 5,837 | 6,890 | +1,053 | $340.5K | $454.8K | 0.08% | +$114.3K |
| Permian Resources CorporationCL A(PR) | 198,094 | 35,481 | -162,613 | $2.70M | $454.2K | 0.08% | -$2.24M |