{"entity_type":"fund","name":"SPDR S&P North American Natural Resources ETF","identifiers":{"lei":"549300B4G9E956VT3O74","cik":"1168164","fund_id":"S000052050","fundkey":"spdr-s-p-north-american-natural-resources-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-26"},"summary":{"total_positions":175,"total_value_usd":788598175.54,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":174,"total_value_usd":759614249.94},"STIV":{"positions":1,"total_value_usd":28983925.6}}},"holdings":[{"issuer_name":"Exxon Mobil Corp","title":"Exxon Mobil Corp","isin":"US30231G1022","value_usd":75764619.92,"pct_val":9.947344461365,"balance":629588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chevron Corp","title":"Chevron Corp","isin":"US1667641005","value_usd":52359388.63,"pct_val":6.874407540604,"balance":343543,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newmont Corp","title":"Newmont Corp","isin":"US6516391066","value_usd":35903763.45,"pct_val":4.713903440334,"balance":359577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Navigator Securities Lending Portfolio II","isin":"US8574927062","value_usd":28983925.6,"pct_val":3.805378976232,"balance":28983925.6,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agnico Eagle Mines Ltd","title":"Agnico Eagle Mines Ltd","isin":"CA0084741085","value_usd":28023573.84,"pct_val":3.679291763349,"balance":165034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barrick Mining Corp","title":"Barrick Mining Corp","isin":"CA06849F1080","value_usd":24361300.83,"pct_val":3.19846190925,"balance":558509,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan Inc","title":"Freeport-McMoRan Inc","isin":"US35671D8570","value_usd":23870233.41,"pct_val":3.133988322691,"balance":469979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"ConocoPhillips","isin":"US20825C1045","value_usd":20874655.56,"pct_val":2.740690702163,"balance":222996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corteva Inc","title":"Corteva Inc","isin":"US22052L1044","value_usd":20607904.29,"pct_val":2.705668197318,"balance":307443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wheaton Precious Metals Corp","title":"Wheaton Precious Metals Corp","isin":"CA9628791027","value_usd":17496568.21,"pct_val":2.297172361722,"balance":148633,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd","title":"Nutrien Ltd","isin":"CA67077M1086","value_usd":13623371.56,"pct_val":1.788649765227,"balance":220423,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franco-Nevada Corp","title":"Franco-Nevada Corp","isin":"CA3518581051","value_usd":13107074.22,"pct_val":1.72086367337,"balance":63149,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Ltd","title":"Canadian Natural Resources Ltd","isin":"CA1363851017","value_usd":12648400.25,"pct_val":1.660643111584,"balance":372936,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Co","title":"Archer-Daniels-Midland Co","isin":"US0394831020","value_usd":12501717.91,"pct_val":1.641384785417,"balance":217459,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nucor Corp","title":"Nucor Corp","isin":"US6703461052","value_usd":12262120.47,"pct_val":1.609927381284,"balance":75177,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anglogold Ashanti Plc","title":"Anglogold Ashanti Plc","isin":"GB00BRXH2664","value_usd":11837119.84,"pct_val":1.554127884535,"balance":138803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinross Gold Corp","title":"Kinross Gold Corp","isin":"CA4969024047","value_usd":11219254.69,"pct_val":1.473006676718,"balance":397796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG Resources Inc","title":"EOG Resources Inc","isin":"US26875P1012","value_usd":10236794.84,"pct_val":1.344016832148,"balance":97484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB Ltd","title":"SLB Ltd","isin":"AN8068571086","value_usd":10221476.74,"pct_val":1.342005676844,"balance":266323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc","title":"Suncor Energy Inc","isin":"CA8672241079","value_usd":9626182.19,"pct_val":1.26384782492,"balance":216597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Paper Co","title":"International Paper Co","isin":"US4601461035","value_usd":9413225.25,"pct_val":1.235888124998,"balance":238975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"Phillips 66","isin":"US7185461040","value_usd":9308171.36,"pct_val":1.222095312048,"balance":72134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smurfit WestRock PLC","title":"Smurfit WestRock PLC","isin":"IE00028FXN24","value_usd":9140041.2,"pct_val":1.200021042849,"balance":236360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valero Energy Corp","title":"Valero Energy Corp","isin":"US91913Y1001","value_usd":9030286.88,"pct_val":1.185611097569,"balance":55472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marathon Petroleum Corp","title":"Marathon Petroleum Corp","isin":"US56585A1025","value_usd":8833085.82,"pct_val":1.159720030287,"balance":54314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amcor PLC","title":"Amcor PLC","isin":"JE00BJ1F3079","value_usd":8703056.88,"pct_val":1.142648174618,"balance":1043532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Packaging Corp of America","title":"Packaging Corp of America","isin":"US6951561090","value_usd":8332929.38,"pct_val":1.094053121399,"balance":40406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baker Hughes Co","title":"Baker Hughes Co","isin":"US05722G1004","value_usd":8014584.6,"pct_val":1.052256763316,"balance":175990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weyerhaeuser Co","title":"Weyerhaeuser Co","isin":"US9621661043","value_usd":7736561.75,"pct_val":1.015754381862,"balance":326575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steel Dynamics Inc","title":"Steel Dynamics Inc","isin":"US8581191009","value_usd":7676423.9,"pct_val":1.007858718823,"balance":45302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pan American Silver Corp","title":"Pan American Silver Corp","isin":"CA6979001089","value_usd":7165473.27,"pct_val":0.940774611166,"balance":138028,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cameco Corp","title":"Cameco Corp","isin":"CA13321L1085","value_usd":7125641.12,"pct_val":0.935544939096,"balance":77717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teck Resources Ltd","title":"Teck Resources Ltd","isin":"CA8787422044","value_usd":7051906.6,"pct_val":0.925864132013,"balance":147107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avery Dennison Corp","title":"Avery Dennison Corp","isin":"US0536111091","value_usd":6419636.48,"pct_val":0.842851656231,"balance":35296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT Corp","title":"EQT Corp","isin":"US26884L1098","value_usd":5973505.6,"pct_val":0.784277911086,"balance":111446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Quantum Minerals Ltd","title":"First Quantum Minerals Ltd","isin":"CA3359341052","value_usd":5937183,"pct_val":0.779509017448,"balance":221152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF Industries Holdings Inc","title":"CF Industries Holdings Inc","isin":"US1252691001","value_usd":5671728.9,"pct_val":0.744656821605,"balance":73335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bunge Global SA","title":"Bunge Global SA","isin":"CH1300646267","value_usd":5644465.12,"pct_val":0.741077285256,"balance":63364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alamos Gold Inc","title":"Alamos Gold Inc","isin":"CA0115321089","value_usd":5326562.83,"pct_val":0.699339022898,"balance":137762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp","title":"Occidental Petroleum Corp","isin":"US6745991058","value_usd":5275325.92,"pct_val":0.692611988651,"balance":128291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy Inc","title":"Diamondback Energy Inc","isin":"US25278X1090","value_usd":5046578.1,"pct_val":0.662579060845,"balance":33570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reliance Inc","title":"Reliance Inc","isin":"US7595091023","value_usd":4978096.71,"pct_val":0.653587951588,"balance":17233,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Gold Inc","title":"Royal Gold Inc","isin":"US7802871084","value_usd":4790349.5,"pct_val":0.628938106165,"balance":21550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lundin Mining Corp","title":"Lundin Mining Corp","isin":"CA5503721063","value_usd":4764763.82,"pct_val":0.625578892161,"balance":221400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp","title":"Expand Energy Corp","isin":"US1651677353","value_usd":4688423.88,"pct_val":0.615556012351,"balance":42483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alcoa Corp","title":"Alcoa Corp","isin":"US0138721065","value_usd":4503561.86,"pct_val":0.591284971425,"balance":84749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halliburton Co","title":"Halliburton Co","isin":"US4062161017","value_usd":4301567.64,"pct_val":0.564764597039,"balance":152214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hecla Mining Co","title":"Hecla Mining Co","isin":"US4227041062","value_usd":4152927.09,"pct_val":0.545249172117,"balance":216411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corp","title":"Devon Energy Corp","isin":"US25179M1036","value_usd":4151021.49,"pct_val":0.544998980674,"balance":113323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cenovus Energy Inc","title":"Cenovus Energy Inc","isin":"CA15135U1093","value_usd":3807727.65,"pct_val":0.499926992171,"balance":224782.2,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coeur Mining Inc","title":"Coeur Mining Inc","isin":"US1921085049","value_usd":3750665.31,"pct_val":0.492435121264,"balance":210357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coterra Energy Inc","title":"Coterra Energy Inc","isin":"US1270971039","value_usd":3581994.08,"pct_val":0.470289813503,"balance":136094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinox Gold Corp","title":"Equinox Gold Corp","isin":"CA29446Y5020","value_usd":3500429.61,"pct_val":0.459580990839,"balance":248741,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mosaic Co/The","title":"Mosaic Co/The","isin":"US61945C1036","value_usd":3457709.97,"pct_val":0.453972212299,"balance":143533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TechnipFMC PLC","title":"TechnipFMC PLC","isin":"GB00BDSFG982","value_usd":3271015.92,"pct_val":0.429460639137,"balance":73407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingredion Inc","title":"Ingredion Inc","isin":"US4571871023","value_usd":3207794.18,"pct_val":0.421160083734,"balance":29093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IAMGOLD Corp","title":"IAMGOLD Corp","isin":"CA4509131088","value_usd":3111514.32,"pct_val":0.408519237213,"balance":188305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Pacific Land Corp","title":"Texas Pacific Land Corp","isin":"US88262P1021","value_usd":2960663.76,"pct_val":0.388713654026,"balance":10308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tourmaline Oil Corp","title":"Tourmaline Oil Corp","isin":"CA89156V1067","value_usd":2948487.7,"pct_val":0.387115025759,"balance":65643,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sealed Air Corp","title":"Sealed Air Corp","isin":"US81211K1007","value_usd":2758533.69,"pct_val":0.36217544352,"balance":66583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lundin Gold Inc","title":"Lundin Gold Inc","isin":"CA5503711080","value_usd":2691978.3,"pct_val":0.353437204078,"balance":32363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ivanhoe Mines Ltd","title":"Ivanhoe Mines Ltd","isin":"CA46579R1047","value_usd":2674522.82,"pct_val":0.3511454263,"balance":234856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Darling Ingredients Inc","title":"Darling Ingredients Inc","isin":"US2372661015","value_usd":2577276,"pct_val":0.338377624953,"balance":71591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hudbay Minerals Inc","title":"Hudbay Minerals Inc","isin":"CA4436281022","value_usd":2574133.5,"pct_val":0.337965037521,"balance":129486,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commercial Metals Co","title":"Commercial Metals Co","isin":"US2017231034","value_usd":2532067.6,"pct_val":0.332442090295,"balance":36580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Majestic Silver Corp","title":"First Majestic Silver Corp","isin":"CA32076V1031","value_usd":2514648.04,"pct_val":0.330155028552,"balance":150522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Imperial Oil Ltd","title":"Imperial Oil Ltd","isin":"CA4530384086","value_usd":2428781.38,"pct_val":0.31888135958,"balance":28076,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eldorado Gold Corp","title":"Eldorado Gold Corp","isin":"CA2849025093","value_usd":2392383.54,"pct_val":0.314102587476,"balance":66478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Louisiana-Pacific Corp","title":"Louisiana-Pacific Corp","isin":"US5463471053","value_usd":2318296.56,"pct_val":0.304375504955,"balance":28706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Gold Inc","title":"New Gold Inc","isin":"CA6445351068","value_usd":2263452.36,"pct_val":0.297174859724,"balance":259417,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DPM Metals Inc","title":"DPM Metals Inc","isin":"CA26139R1091","value_usd":2257675.49,"pct_val":0.296416398639,"balance":72954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MP Materials Corp","title":"MP Materials Corp","isin":"US5533681012","value_usd":2226163.8,"pct_val":0.292279142552,"balance":44065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs Inc","title":"Cleveland-Cliffs Inc","isin":"US1858991011","value_usd":2225143.68,"pct_val":0.292145208203,"balance":167556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OR Royalties Inc","title":"OR Royalties Inc","isin":"CA68390D1069","value_usd":2186348.2,"pct_val":0.287051643377,"balance":61640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OceanaGold Corp","title":"OceanaGold Corp","isin":"CA6752224007","value_usd":2145509.17,"pct_val":0.281689775274,"balance":75603,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graphic Packaging Holding Co","title":"Graphic Packaging Holding Co","isin":"US3886891015","value_usd":2018973.72,"pct_val":0.265076589475,"balance":134062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B2Gold Corp","title":"B2Gold Corp","isin":"CA11777Q2099","value_usd":1954962.92,"pct_val":0.256672436223,"balance":433619,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARC Resources Ltd","title":"ARC Resources Ltd","isin":"CA00208D4084","value_usd":1953562.28,"pct_val":0.256488542361,"balance":103994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sonoco Products Co","title":"Sonoco Products Co","isin":"US8354951027","value_usd":1947173.16,"pct_val":0.255649697297,"balance":44619,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capstone Copper Corp","title":"Capstone Copper Corp","isin":"CA14071L1085","value_usd":1881147.18,"pct_val":0.246980965544,"balance":187125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Whitecap Resources Inc","title":"Whitecap Resources Inc","isin":"CA96467A2002","value_usd":1846602.59,"pct_val":0.242445511709,"balance":220107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antero Resources Corp","title":"Antero Resources Corp","isin":"US03674X1063","value_usd":1807116.86,"pct_val":0.23726132207,"balance":52441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ovintiv Inc","title":"Ovintiv Inc","isin":"US69047Q1022","value_usd":1798311.53,"pct_val":0.236105246177,"balance":45887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Permian Resources Corp","title":"Permian Resources Corp","isin":"US71424F1057","value_usd":1645536.61,"pct_val":0.216047008494,"balance":117287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"G Mining Ventures Corp","title":"G Mining Ventures Corp","isin":"CA36270K1021","value_usd":1597368.78,"pct_val":0.209722922166,"balance":52774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"West Fraser Timber Co Ltd","title":"West Fraser Timber Co Ltd","isin":"CA9528451052","value_usd":1573790.46,"pct_val":0.206627259955,"balance":25691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APA Corp","title":"APA Corp","isin":"US03743Q1085","value_usd":1564852.96,"pct_val":0.205453831101,"balance":63976,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stella-Jones Inc","title":"Stella-Jones Inc","isin":"CA85853F1053","value_usd":1553921.38,"pct_val":0.204018594022,"balance":25021,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warrior Met Coal Inc","title":"Warrior Met Coal Inc","isin":"US93627C1018","value_usd":1520932.5,"pct_val":0.199687393614,"balance":17250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Range Resources Corp","title":"Range Resources Corp","isin":"US75281A1097","value_usd":1500418.78,"pct_val":0.19699409113,"balance":42553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rayonier Inc","title":"Rayonier Inc","isin":"US7549071030","value_usd":1480383.7,"pct_val":0.194363630602,"balance":68378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSR Mining Inc","title":"SSR Mining Inc","isin":"CA7847301032","value_usd":1456744.54,"pct_val":0.19125998054,"balance":66362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Torex Gold Resources Inc","title":"Torex Gold Resources Inc","isin":"CA8910546032","value_usd":1349815.6,"pct_val":0.17722098714,"balance":28231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"K92 Mining Inc","title":"K92 Mining Inc","isin":"CA4991131083","value_usd":1311476.21,"pct_val":0.172187303619,"balance":79229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HF Sinclair Corp","title":"HF Sinclair Corp","isin":"US4039491000","value_usd":1305999.36,"pct_val":0.171468232982,"balance":28342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PotlatchDeltic Corp","title":"PotlatchDeltic Corp","isin":"US7376301039","value_usd":1277176.68,"pct_val":0.167684024382,"balance":32106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Discovery Silver Corp","title":"Discovery Silver Corp","isin":"CA2546771072","value_usd":1252583.04,"pct_val":0.164455058027,"balance":204890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scotts Miracle-Gro Co/The","title":"Scotts Miracle-Gro Co/The","isin":"US8101861065","value_usd":1174410.45,"pct_val":0.154191564578,"balance":20127,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viper Energy Inc","title":"Viper Energy Inc","isin":"US64361Q1013","value_usd":1164926.28,"pct_val":0.152946361923,"balance":30156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aris Mining Corp","title":"Aris Mining Corp","isin":"CA04040Y1097","value_usd":1076063.75,"pct_val":0.141279356973,"balance":66263,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOV Inc","title":"NOV Inc","isin":"US62955J1034","value_usd":1036644.12,"pct_val":0.136103845784,"balance":66324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weatherford International PLC","title":"Weatherford International PLC","isin":"IE00BLNN3691","value_usd":999380.2,"pct_val":0.131211363665,"balance":12770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortuna Mining Corp","title":"Fortuna Mining Corp","isin":"CA3499421020","value_usd":986248.29,"pct_val":0.129487239234,"balance":100513,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centerra Gold Inc","title":"Centerra Gold Inc","isin":"CA1520061021","value_usd":959450.17,"pct_val":0.125968840661,"balance":66557,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ERO Copper Corp","title":"ERO Copper Corp","isin":"CA2960061091","value_usd":959397.73,"pct_val":0.12596195567,"balance":33868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chord Energy Corp","title":"Chord Energy Corp","isin":"US6742152076","value_usd":947301.3,"pct_val":0.124373782244,"balance":10219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NexGen Energy Ltd","title":"NexGen Energy Ltd","isin":"CA65340P1062","value_usd":939600.13,"pct_val":0.123362674542,"balance":101976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orla Mining Ltd","title":"Orla Mining Ltd","isin":"CA68634K1066","value_usd":932325.95,"pct_val":0.122407627527,"balance":69230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNX Resources Corp","title":"CNX Resources Corp","isin":"US12653C1080","value_usd":927927.72,"pct_val":0.121830171864,"balance":25236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uranium Energy Corp","title":"Uranium Energy Corp","isin":"US9168961038","value_usd":926994.88,"pct_val":0.121707696745,"balance":79366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Endeavour Silver Corp","title":"Endeavour Silver Corp","isin":"CA29258Y1034","value_usd":894861.02,"pct_val":0.117488754254,"balance":95014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matador Resources Co","title":"Matador Resources Co","isin":"US5764852050","value_usd":886359.4,"pct_val":0.116372553279,"balance":20885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novagold Resources Inc","title":"Novagold Resources Inc","isin":"CA66987E2069","value_usd":881858.4,"pct_val":0.115781604662,"balance":94620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Materion Corp","title":"Materion Corp","isin":"US5766901012","value_usd":849602.88,"pct_val":0.111546689096,"balance":6834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PrairieSky Royalty Ltd","title":"PrairieSky Royalty Ltd","isin":"CA7397211086","value_usd":825383.7,"pct_val":0.10836688662,"balance":41857,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wesdome Gold Mines Ltd","title":"Wesdome Gold Mines Ltd","isin":"CA95083R1001","value_usd":819917.39,"pct_val":0.107649199808,"balance":49424,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Archrock Inc","title":"Archrock Inc","isin":"US03957W1062","value_usd":817366.26,"pct_val":0.107314254963,"balance":31413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core Natural Resources Inc","title":"Core Natural Resources Inc","isin":"US2189371006","value_usd":810486.07,"pct_val":0.106410935974,"balance":9157,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FMC Corp","title":"FMC Corp","isin":"US3024913036","value_usd":783724.35,"pct_val":0.102897316457,"balance":56505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centrus Energy Corp","title":"Centrus Energy Corp","isin":"US15643U1043","value_usd":763480.2,"pct_val":0.100239406557,"balance":3145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Murphy Oil Corp","title":"Murphy Oil Corp","isin":"US6267171022","value_usd":747437.5,"pct_val":0.098133116535,"balance":23918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sylvamo Corp","title":"Sylvamo Corp","isin":"US8713321029","value_usd":738428.4,"pct_val":0.09695028712,"balance":15336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magnolia Oil & Gas Corp","title":"Magnolia Oil & Gas Corp","isin":"US5596631094","value_usd":724449.55,"pct_val":0.095114965617,"balance":33095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alpha Metallurgical Resources Inc","title":"Alpha Metallurgical Resources Inc","isin":"US0207641061","value_usd":721966.56,"pct_val":0.094788967059,"balance":3612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Century Aluminum Co","title":"Century Aluminum Co","isin":"US1564311082","value_usd":678871.86,"pct_val":0.089130945864,"balance":17327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allied Gold Corp","title":"Allied Gold Corp","isin":"CA01921D2041","value_usd":666398.14,"pct_val":0.087493237001,"balance":29045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Peabody Energy Corp","title":"Peabody Energy Corp","isin":"US7045511000","value_usd":640747.8,"pct_val":0.084125533609,"balance":21574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Noble Corp PLC","title":"Noble Corp PLC","isin":"GB00BMXNWH07","value_usd":632321.84,"pct_val":0.083019266242,"balance":22391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transocean Ltd","title":"Transocean Ltd","isin":"CH0048265513","value_usd":618897.02,"pct_val":0.081256684855,"balance":149854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aya Gold & Silver Inc","title":"Aya Gold & Silver Inc","isin":"CA05466C1095","value_usd":607976.74,"pct_val":0.079822931384,"balance":42433,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kaiser Aluminum Corp","title":"Kaiser Aluminum Corp","isin":"US4830077040","value_usd":600373.22,"pct_val":0.078824644418,"balance":5227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energy Fuels Inc/Canada","title":"Energy Fuels Inc/Canada","isin":"CA2926717083","value_usd":596885.85,"pct_val":0.078366778059,"balance":41156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valaris Ltd","title":"Valaris Ltd","isin":"BMG9460G1015","value_usd":593510.4,"pct_val":0.077923605984,"balance":11776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Peyto Exploration & Development Corp","title":"Peyto Exploration & Development Corp","isin":"CA7170461064","value_usd":589838.72,"pct_val":0.07744154106,"balance":35602,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gulfport Energy Corp","title":"Gulfport Energy Corp","isin":"US4026355028","value_usd":589027.68,"pct_val":0.077335057397,"balance":2832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"California Resources Corp","title":"California Resources Corp","isin":"US13057Q3056","value_usd":578949.79,"pct_val":0.076011903617,"balance":12949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cactus Inc","title":"Cactus Inc","isin":"US1272031071","value_usd":558757.76,"pct_val":0.073360836694,"balance":12232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Venture Global Inc","title":"Venture Global Inc","isin":"US92333F1012","value_usd":555263.94,"pct_val":0.072902123497,"balance":81417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Energy Inc","title":"Liberty Energy Inc","isin":"US53115L1044","value_usd":532921.74,"pct_val":0.069968754866,"balance":28869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fresh Del Monte Produce Inc","title":"Fresh Del Monte Produce Inc","isin":"KYG367381053","value_usd":531065.15,"pct_val":0.06972499808,"balance":14905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TMC the metals co Inc","title":"TMC the metals co Inc","isin":"CA87261Y1060","value_usd":516978.13,"pct_val":0.067875474641,"balance":83789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tamarack Valley Energy Ltd","title":"Tamarack Valley Energy Ltd","isin":"CA87505Y4094","value_usd":516349.52,"pct_val":0.067792942712,"balance":88695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Helmerich & Payne Inc","title":"Helmerich & Payne Inc","isin":"US4234521015","value_usd":504911.4,"pct_val":0.06629120061,"balance":17605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Athabasca Oil Corp","title":"Athabasca Oil Corp","isin":"CA04682R1073","value_usd":450750.83,"pct_val":0.059180311034,"balance":87890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kodiak Gas Services Inc","title":"Kodiak Gas Services Inc","isin":"US50012A1088","value_usd":436009.2,"pct_val":0.057244842055,"balance":11658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oceaneering International Inc","title":"Oceaneering International Inc","isin":"US6752321025","value_usd":427589.82,"pct_val":0.056139438595,"balance":17794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tidewater Inc","title":"Tidewater Inc","isin":"US88642R1095","value_usd":412565.68,"pct_val":0.054166878105,"balance":8168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Topaz Energy Corp","title":"Topaz Energy Corp","isin":"CA89055A2039","value_usd":404495.95,"pct_val":0.053107381151,"balance":20133,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Secure Waste Infrastructure Corp","title":"Secure Waste Infrastructure Corp","isin":"CA8139211038","value_usd":402372.42,"pct_val":0.052828577081,"balance":31937,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Civitas Resources Inc","title":"Civitas Resources Inc","isin":"US17888H1032","value_usd":401527.98,"pct_val":0.052717708241,"balance":14822,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PBF Energy Inc","title":"PBF Energy Inc","isin":"US69318G1067","value_usd":396331.68,"pct_val":0.052035471781,"balance":14614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Denison Mines Corp","title":"Denison Mines Corp","isin":"CA2483561072","value_usd":392405.68,"pct_val":0.051520016488,"balance":147772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baytex Energy Corp","title":"Baytex Energy Corp","isin":"CA07317Q1054","value_usd":383564.82,"pct_val":0.050359275765,"balance":118417,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seadrill Ltd","title":"Seadrill Ltd","isin":"BMG7997W1029","value_usd":381741.8,"pct_val":0.050119926476,"balance":11033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NuVista Energy Ltd","title":"NuVista Energy Ltd","isin":"CA67072Q1046","value_usd":380695.15,"pct_val":0.049982508931,"balance":28799,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SM Energy Co","title":"SM Energy Co","isin":"US78454L1008","value_usd":380414.1,"pct_val":0.049945609106,"balance":20343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Patterson-UTI Energy Inc","title":"Patterson-UTI Energy Inc","isin":"US7034811015","value_usd":379773.16,"pct_val":0.049861458338,"balance":62156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Oil & Gas Inc","title":"Northern Oil & Gas Inc","isin":"US6655313079","value_usd":370357.5,"pct_val":0.048625250548,"balance":17250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Worthington Steel Inc","title":"Worthington Steel Inc","isin":"US9821041012","value_usd":368079.84,"pct_val":0.048326210329,"balance":10632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solaris Energy Infrastructure Inc","title":"Solaris Energy Infrastructure Inc","isin":"US83418M1036","value_usd":341419.19,"pct_val":0.044825860569,"balance":7427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comstock Resources Inc","title":"Comstock Resources Inc","isin":"US2057683029","value_usd":324056.4,"pct_val":0.042546252315,"balance":13980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TerraVest Industries Inc","title":"TerraVest Industries Inc","isin":"CA88105G1037","value_usd":323439.32,"pct_val":0.042465234192,"balance":2695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Par Pacific Holdings Inc","title":"Par Pacific Holdings Inc","isin":"US69888T2078","value_usd":317735.88,"pct_val":0.041716413933,"balance":9042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delek US Holdings Inc","title":"Delek US Holdings Inc","isin":"US24665A1034","value_usd":315701.04,"pct_val":0.041449254216,"balance":10644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crescent Energy Co","title":"Crescent Energy Co","isin":"US44952J1043","value_usd":275997.44,"pct_val":0.036236459828,"balance":32896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freehold Royalties Ltd","title":"Freehold Royalties Ltd","isin":"CA3565001086","value_usd":267375.03,"pct_val":0.035104400003,"balance":24128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talos Energy Inc","title":"Talos Energy Inc","isin":"US87484T1088","value_usd":252754.72,"pct_val":0.033184859459,"balance":22936,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPRO GROUP HOLDINGS NV","title":"Expro Group Holdings NV","isin":"NL0010556684","value_usd":243143.55,"pct_val":0.031922982626,"balance":18213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paramount Resources Ltd","title":"Paramount Resources Ltd","isin":"CA6993202069","value_usd":237355.83,"pct_val":0.031163097015,"balance":13450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ramaco Resources Inc","title":"Ramaco Resources Inc","isin":"US75134P6007","value_usd":232146,"pct_val":0.030479084165,"balance":12897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parex Resources Inc","title":"Parex Resources Inc","isin":"CA69946Q1046","value_usd":231871.71,"pct_val":0.03044307188,"balance":17227,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"World Kinect Corp","title":"World Kinect Corp","isin":"US9814751064","value_usd":231535.26,"pct_val":0.030398898438,"balance":9882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vermilion Energy Inc","title":"Vermilion Energy Inc","isin":"CA9237251058","value_usd":227791.82,"pct_val":0.029907411947,"balance":27342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Calumet Inc","title":"Calumet Inc","isin":"US1314281049","value_usd":226875.66,"pct_val":0.029787126792,"balance":11418,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sable Offshore Corp","title":"Sable Offshore Corp","isin":"US78574H1041","value_usd":123961.86,"pct_val":0.016275292119,"balance":13743,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1168164&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/spdr-s-p-north-american-natural-resources-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/spdr-s-p-north-american-natural-resources-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: SPDR S&P North American Natural Resources ETF | LEI: 549300B4G9E956VT3O74 | 175 positions totaling $788,598,176 across STIV, EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}