Idaho Strategic Resources, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Metals & Minin… SPDR SERIES TRUST | XME | $27.34M | 0.62% | 851,097 NS | $4.38B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $14.95M | 0.00% | 465,376 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $11.54M | 0.02% | 359,153 NS | $71.92B | FIGI |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | GDXJ | $10.84M | 0.12% | 337,455 NS | $9.02B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $5.25M | 0.01% | 163,329 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $3.92M | 0.03% | 122,033 NS | $12.17B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.68M | 0.09% | 52,249 NS | $1.77B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.20M | 0.10% | 37,476 NS | $1.21B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.13M | 0.00% | 35,100 NS | $129.17B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $783.8K | 0.02% | 24,401 NS | $4.82B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $517.4K | 0.42% | 16,107 NS | $123.00M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $504.2K | 0.01% | 15,696 NS | $3.39B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $403.9K | 0.06% | 12,576 NS | $668.68M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $363.2K | 0.03% | 11,307 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $314.8K | 0.02% | 9,800 NS | $1.95B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $275.9K | 0.06% | 8,590 NS | $444.74M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $260.3K | 0.00% | 8,104 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $250.5K | 0.02% | 7,800 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $208.6K | 0.02% | 6,494 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $203.9K | 0.00% | 6,349 NS | $30.28B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $167.0K | 0.01% | 5,200 NS | $2.63B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $166.6K | 0.00% | 5,188 NS | $17.05B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $162.2K | 0.01% | 5,051 NS | $2.98B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $160.2K | 0.02% | 4,989 NS | $956.61M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $139.8K | 0.02% | 4,352 NS | $633.02M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $139.4K | 0.01% | 4,339 NS | $962.08M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $130.6K | 0.08% | 4,067 NS | $166.81M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $122.9K | 0.21% | 3,826 NS | $57.33M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $122.8K | 0.08% | 3,824 NS | $149.49M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $119.4K | 0.02% | 3,718 NS | $768.54M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $112.9K | 0.09% | 3,515 NS | $122.36M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $106.5K | 0.00% | 3,317 NS | $5.64B | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $99.9K | 0.09% | 3,110 NS | $112.50M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $96.4K | 0.01% | 3,000 NS | $1.90B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $91.1K | 0.02% | 2,836 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $87.9K | 0.00% | 2,738 NS | $9.23B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $87.5K | 0.02% | 2,725 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $86.2K | 0.05% | 2,683 NS | $174.05M | FIGI |
| Spectrum Fund Meeder Funds | — | $80.7K | 0.03% | 2,512 NS | $241.63M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $68.6K | 0.02% | 2,136 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $64.7K | 0.02% | 2,015 NS | $386.68M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $58.5K | 0.01% | 1,820 NS | $876.76M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $58.0K | 0.02% | 1,806 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $55.7K | 0.02% | 1,735 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $49.8K | 0.01% | 1,550 NS | $332.36M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $35.6K | 0.03% | 1,109 NS | $114.79M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $35.1K | 0.01% | 1,092 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $33.4K | 0.01% | 1,040 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $32.2K | 0.00% | 1,001 NS | $5.26B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $30.4K | 0.00% | 952 NS | $741.60M | FIGI |