Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Financial Invs TrCORECOMMODITY NA CORE NAT RES ETF | 11,665,125 | 9,415,125 | -2,250,000 | $357.47M | $308.60M | 64.77% | -$48.86M |
| Hudbay Minerals Inc.(HBM) | 437,840 | 388,462 | -49,378 | $6.63M | $7.72M | 1.62% | +$1.09M |
| Alcoa Corporation(AA) | 126,201 | 94,403 | -31,798 | $4.15M | $5.02M | 1.05% | +$865.8K |
| Liberty Energy Inc.CL A(LBRT) | 330,780 | 262,580 | -68,200 | $4.08M | $4.85M | 1.02% | +$765.4K |
| Murphy Oil Corporation(MUR) | 178,415 | 148,858 | -29,557 | $5.07M | $4.65M | 0.98% | -$417.0K |
| Shoals Technologies Group, Inc.CL A(SHLS) | 659,152 | 477,344 | -181,808 | $4.88M | $4.06M | 0.85% | -$826.9K |
| Tyson Foods, Inc.CL A(TSN) | 58,647 | 66,726 | +8,079 | $3.18M | $3.91M | 0.82% | +$726.9K |
| ConocoPhillips(COP) | 47,178 | 39,705 | -7,473 | $4.46M | $3.72M | 0.78% | -$745.8K |
| Veralto Corporation(VLTO) | 37,772 | 36,947 | -825 | $4.03M | $3.69M | 0.77% | -$340.3K |
| Suncor Energy Inc.(SU) | 90,609 | 76,739 | -13,870 | $3.79M | $3.41M | 0.72% | -$379.4K |
| Baytex Energy Corp.(BTE) | 1,322,606 | 1,006,566 | -316,040 | $3.10M | $3.26M | 0.68% | +$154.0K |
| Darling Ingredients Inc.(DAR) | 81,291 | 90,106 | +8,815 | $2.51M | $3.24M | 0.68% | +$734.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 69,312 | 59,979 | -9,333 | $2.72M | $3.05M | 0.64% | +$327.9K |
| Civitas Resources Inc | 95,494 | 111,870 | +16,376 | $3.10M | $3.03M | 0.64% | -$73.0K |
| Fluence Energy, Inc.CL A(FLNC) | 225,590 | 152,692 | -72,898 | $2.44M | $3.02M | 0.63% | +$583.9K |
| Cnh Indl N VSHS SHS | 130,838 | 41,012 | -89,826 | $5.40M | $2.78M | 0.58% | -$2.62M |
| Century Aluminum Company(CENX) | 86,832 | 69,384 | -17,448 | $2.55M | $2.72M | 0.57% | +$169.1K |
| Southern Copper Corporation(SCCO) | 38,750 | 18,865 | -19,885 | $4.70M | $2.71M | 0.57% | -$2.00M |
| Devon Energy Corporation(DVN) | 93,804 | 73,568 | -20,236 | $3.29M | $2.69M | 0.57% | -$594.0K |
| Centerra Gold Inc.(CGAU) | 215,936 | 179,502 | -36,434 | $2.31M | $2.59M | 0.54% | +$275.1K |
| EOG Resources, Inc.(EOG) | 32,391 | 23,483 | -8,908 | $3.63M | $2.47M | 0.52% | -$1.17M |
| Corteva, Inc.(CTVA) | 44,088 | 36,343 | -7,745 | $2.98M | $2.44M | 0.51% | -$545.6K |
| Teck Resources LimitedCL B(TECK) | 98,775 | 50,785 | -47,990 | $4.34M | $2.43M | 0.51% | -$1.90M |
| Chord Energy Corporation(CHRD) | 21,660 | 26,190 | +4,530 | $2.15M | $2.43M | 0.51% | +$275.5K |
| Halliburton Company(HAL) | 103,649 | 85,189 | -18,460 | $2.55M | $2.41M | 0.51% | -$142.3K |
| SM Energy Company(SM) | 124,262 | 117,556 | -6,706 | $3.10M | $2.20M | 0.46% | -$904.5K |
| West Fraser Timber Co. Ltd.(WFG) | 33,608 | 35,796 | +2,188 | $2.28M | $2.19M | 0.46% | -$95.5K |
| Patterson-UTI Energy, Inc.(PTEN) | 432,201 | 356,461 | -75,740 | $2.24M | $2.18M | 0.46% | -$60.8K |
| ProPetro Holding Corp.(PUMP) | 288,216 | 214,693 | -73,523 | $1.51M | $2.04M | 0.43% | +$531.5K |
| Cal-Maine Foods, Inc.(CALM) | 24,506 | 25,520 | +1,014 | $2.31M | $2.03M | 0.43% | -$275.4K |
| Matador Resources Company(MTDR) | 51,735 | 46,465 | -5,270 | $2.32M | $1.97M | 0.41% | -$352.5K |
| Coterra Energy Inc | 80,009 | 73,841 | -6,168 | $1.89M | $1.94M | 0.41% | +$51.3K |
| Bloom Energy CorpCL A | 32,702 | 21,742 | -10,960 | $2.77M | $1.89M | 0.40% | -$876.4K |
| Archer Daniels Midland Co | 67,828 | 32,422 | -35,406 | $4.05M | $1.86M | 0.39% | -$2.19M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 211,627 | 161,649 | -49,978 | $2.41M | $1.85M | 0.39% | -$557.9K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 98,314 | 83,422 | -14,892 | $2.35M | $1.83M | 0.38% | -$520.6K |
| SLB N.V.(SLB) | 46,706 | 46,820 | +114 | $1.61M | $1.80M | 0.38% | +$191.7K |
| American Wtr Wks Co Inc New | 15,661 | 13,593 | -2,068 | $2.18M | $1.77M | 0.37% | -$406.0K |
| Eldorado Gold Corporation(EGO) | 34,457 | 48,720 | +14,263 | $995.5K | $1.75M | 0.37% | +$754.6K |
| Exxon Mobil Corp | 17,470 | 14,282 | -3,188 | $1.97M | $1.72M | 0.36% | -$251.0K |
| Pilgrim's Pride Corporation(PPC) | 50,878 | 42,840 | -8,038 | $2.07M | $1.67M | 0.35% | -$401.4K |
| Expro Group Holdings Nv | 123,513 | 123,555 | +42 | $1.47M | $1.65M | 0.35% | +$182.1K |
| Tidewater Inc.(TDW) | 37,896 | 32,459 | -5,437 | $2.02M | $1.64M | 0.34% | -$381.5K |
| Helmerich & Payne, Inc.(HP) | 120,350 | 55,022 | -65,328 | $2.66M | $1.58M | 0.33% | -$1.08M |
| NOV Inc.(NOV) | 90,028 | 97,521 | +7,493 | $1.19M | $1.52M | 0.32% | +$331.4K |
| Hecla Mining Company(HL) | 188,504 | 78,025 | -110,479 | $2.28M | $1.50M | 0.31% | -$783.6K |
| MP Materials Corp.CL A(MP) | 0 | 29,394 | +29,394 | $0 | $1.48M | 0.31% | +$1.48M |
| Ingredion Incorporated(INGR) | 29,610 | 12,979 | -16,631 | $3.62M | $1.43M | 0.30% | -$2.18M |
| Canadian Natural Resources Limited(CNQ) | 12,980 | 42,174 | +29,194 | $415.1K | $1.43M | 0.30% | +$1.01M |
| Pan American Silver Corp.(PAAS) | 30,419 | 26,523 | -3,896 | $1.18M | $1.37M | 0.29% | +$196.0K |
| California Water Service Group(CWT) | 25,580 | 31,684 | +6,104 | $1.17M | $1.37M | 0.29% | +$199.0K |
| Ero Copper Corp.(ERO) | 57,148 | 47,150 | -9,998 | $1.16M | $1.34M | 0.28% | +$182.3K |
| Enerflex Ltd.(EFXT) | 59,335 | 83,745 | +24,410 | $639.3K | $1.29M | 0.27% | +$652.7K |
| Hornbeck Offshore Services, Inc(HOS) | 248,944 | 205,494 | -43,450 | $1.63M | $1.29M | 0.27% | -$344.6K |
| Chevron Corporation(CVX) | 1,449 | 8,320 | +6,871 | $225.0K | $1.27M | 0.27% | +$1.04M |
| Oceaneering International, Inc.(OII) | 63,123 | 51,493 | -11,630 | $1.56M | $1.24M | 0.26% | -$326.8K |
| RPC, Inc.(RES) | 259,667 | 216,889 | -42,778 | $1.24M | $1.18M | 0.25% | -$56.1K |
| Agnico Eagle Mines Limited(AEM) | 8,211 | 6,588 | -1,623 | $1.38M | $1.12M | 0.23% | -$265.9K |
| Select Water Solutions, Inc.CL A(WTTR) | 124,428 | 103,503 | -20,925 | $1.33M | $1.09M | 0.23% | -$241.3K |
| DNOW Inc.(DNOW) | 65,790 | 79,765 | +13,975 | $1.00M | $1.06M | 0.22% | +$53.6K |
| Newmont Corporation(NEM) | 7,653 | 10,355 | +2,702 | $645.2K | $1.04M | 0.22% | +$389.9K |
| Valaris LimitedCL A(VAL) | 19,803 | 20,352 | +549 | $965.8K | $1.03M | 0.22% | +$59.9K |
| Hormel Foods Corporation(HRL) | 51,006 | 43,268 | -7,738 | $1.26M | $1.03M | 0.22% | -$236.4K |
| Deere & Company(DE) | 3,047 | 2,172 | -875 | $1.39M | $1.01M | 0.21% | -$382.1K |
| Occidental Petroleum Corporation(OXY) | 6,267 | 24,426 | +18,159 | $296.1K | $1.00M | 0.21% | +$708.3K |
| Green Plains Inc.(GPRE) | 111,733 | 93,191 | -18,542 | $982.1K | $913.3K | 0.19% | -$68.9K |
| Archrock, Inc.(AROC) | 0 | 34,399 | +34,399 | $0 | $895.1K | 0.19% | +$895.1K |
| H2O America(HTO) | 20,024 | 16,958 | -3,066 | $975.2K | $830.8K | 0.17% | -$144.4K |
| Ternium S.A.ADS(TX) | 24,039 | 20,389 | -3,650 | $834.9K | $778.7K | 0.16% | -$56.2K |
| Potlatchdeltic Corporation | 22,055 | 19,144 | -2,911 | $898.7K | $761.5K | 0.16% | -$137.2K |
| Fortuna Mining Corp.(FSM) | 93,880 | 76,897 | -16,983 | $841.2K | $754.4K | 0.16% | -$86.8K |
| McEwen Inc.(MUX) | 47,847 | 39,671 | -8,176 | $818.2K | $734.3K | 0.15% | -$83.9K |
| Vermilion Energy Inc.(VET) | 97,455 | 81,687 | -15,768 | $760.4K | $680.2K | 0.14% | -$80.2K |
| Del Monte Corporation(DMC) | 23,320 | 19,035 | -4,285 | $809.7K | $678.2K | 0.14% | -$131.5K |
| Canadian Solar Inc.(CSIQ) | 73,508 | 28,001 | -45,507 | $958.5K | $665.6K | 0.14% | -$293.0K |
| Dole plc(DOLE) | 51,531 | 44,085 | -7,446 | $692.6K | $660.8K | 0.14% | -$31.7K |
| Enphase Energy, Inc.(ENPH) | 12,043 | 20,587 | +8,544 | $426.2K | $659.8K | 0.14% | +$233.6K |
| IAMGOLD Corporation(IAG) | 43,974 | 38,363 | -5,611 | $568.6K | $632.6K | 0.13% | +$64.0K |
| SunCoke Energy, Inc.(SXC) | 101,026 | 84,382 | -16,644 | $824.4K | $607.5K | 0.13% | -$216.8K |
| Agco Corp | 6,362 | 5,768 | -594 | $681.2K | $601.7K | 0.13% | -$79.5K |
| Amprius Technologies, Inc.(AMPX) | 38,770 | 74,022 | +35,252 | $407.9K | $584.0K | 0.12% | +$176.2K |
| Rayonier Inc.(RYN) | 28,598 | 26,878 | -1,720 | $759.0K | $581.9K | 0.12% | -$177.1K |
| GeoPark LimitedUSD SHS(GPRK) | 0 | 78,258 | +78,258 | $0 | $579.9K | 0.12% | +$579.9K |
| TETRA Technologies, Inc.(TTI) | 0 | 61,039 | +61,039 | $0 | $571.9K | 0.12% | +$571.9K |
| Core Laboratories Inc.(CLB) | 44,100 | 35,626 | -8,474 | $545.1K | $571.1K | 0.12% | +$26.0K |
| Precision Drilling Corporation(PDS) | 9,178 | 7,718 | -1,460 | $516.4K | $554.2K | 0.12% | +$37.9K |
| Rio Tinto GroupADR(RIO) | 6,890 | 6,890 | 0 | $454.8K | $551.4K | 0.12% | +$96.6K |
| Baker Hughes CompanyCL A(BKR) | 34,151 | 11,830 | -22,321 | $1.66M | $538.7K | 0.11% | -$1.13M |
| Bhp Group LtdADS | 8,828 | 8,828 | 0 | $492.2K | $532.9K | 0.11% | +$40.8K |
| Crescent Energy CompanyCL A(CRGY) | 13,044 | 53,552 | +40,508 | $116.4K | $449.3K | 0.09% | +$332.9K |
| Titan International, Inc.(TWI) | 72,772 | 57,189 | -15,583 | $550.2K | $447.8K | 0.09% | -$102.4K |
| Permian Resources CorporationCL A(PR) | 35,481 | 31,101 | -4,380 | $454.2K | $436.3K | 0.09% | -$17.8K |
| Cenovus Energy Inc.(CVE) | 25,204 | 25,455 | +251 | $427.5K | $430.9K | 0.09% | +$3.4K |
| California Resources Corporation(CRC) | 11,062 | 9,468 | -1,594 | $588.3K | $423.3K | 0.09% | -$165.0K |
| Albemarle Corporation(ALB) | 3,123 | 2,706 | -417 | $253.2K | $382.7K | 0.08% | +$129.5K |
| ReNew Energy Global PlcCL A(RNW) | 80,329 | 66,605 | -13,724 | $618.5K | $376.3K | 0.08% | -$242.2K |
| Daqo New Energy Corp.ADS(DQ) | 14,765 | 12,283 | -2,482 | $415.3K | $362.3K | 0.08% | -$53.0K |
| ICL Group LtdSHS(ICL) | 74,965 | 62,847 | -12,118 | $466.3K | $358.9K | 0.08% | -$107.4K |
| Array Technologies, Inc.(ARRY) | 45,745 | 37,891 | -7,854 | $372.8K | $349.4K | 0.07% | -$23.5K |
| Nutrien Ltd.(NTR) | 18,844 | 5,631 | -13,213 | $1.11M | $347.6K | 0.07% | -$758.7K |