| Holding | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 |
|---|---|---|---|---|---|
| 5E Advanced Materials Inc. | |||||
| Alcoa Corporation | |||||
| Alpha Metallurgical Resources Inc | |||||
| Arch Resources Inc | |||||
| Arconic Corp. | |||||
| ATI Inc | |||||
| Carpenter Technology Corporation | |||||
| Century Aluminum Company | |||||
| Cleveland-Cliffs Inc | |||||
| Coeur Mining Inc | |||||
| Commercial Metals Company | |||||
| Compass Minerals International Inc. | |||||
| Consol Energy Inc New | |||||
| DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | |||||
| DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | |||||
| DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | |||||
| DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | |||||
| DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | |||||
| Enviva Inc | |||||
| Freeport-McMoRan Inc. | |||||
| Gatos Silver Inc | |||||
| GOLDMAN FINANCIAL | |||||
| Haynes International Inc. | |||||
| Hecla Mining Company | |||||
| Kaiser Aluminium Corporation | |||||
| Materion Corp | |||||
| Mcewen Mining Inc | |||||
| MP Materials Corp | |||||
| N/A S&P METALS AND MINING SELECT INDUSTRY INDEX SWAP | |||||
| N/A S&P METALS AND MINING SELECT INDUSTRY INDEX SWAP | |||||
| N/A S&P METALS AND MINING SELECT INDUSTRY INDEX SWAP | |||||
| N/A S&P METALS AND MINING SELECT INDUSTRY INDEX SWAP | |||||
| N/A S&P METALS AND MINING SELECT INDUSTRY INDEX SWAP | |||||
| N/A S&P METALS AND MINING SELECT INDUSTRY INDEX SWAP | |||||
| N/A S&P METALS AND MINING SELECT INDUSTRY INDEX SWAP | |||||
| N/A S&P METALS AND MINING SELECT INDUSTRY INDEX SWAP | |||||
| N/A S&P METALS AND MINING SELECT INDUSTRY INDEX SWAP | |||||
| Newmont Corporation | |||||
| Nucor Corporation | |||||
| Peabody Energy Corporation | |||||
| Piedmont Lithium Inc | |||||
| Reliance Steel & Aluminum Co. | |||||
| Royal Gold, Inc. | |||||
| Ryerson Holding Corporation | |||||
| Schnitzer Steel Industries Inc. | |||||
| Steel Dynamics, Inc. | |||||
| SunCoke Energy, Inc. | |||||
| Timkensteel Corporation | |||||
| United States Steel Corporation | |||||
| Uranium Energy Corp. | |||||
| Worthington Industries, Inc. |
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