Q2 2025 Holdings
Filed 2025-07-17 | 4 holdings | $175.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $75.0M | 2,274,084 | 42.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $50.1M | 420,470 | 28.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $25.1M | 1,092,059 | 14.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $24.8M | 506,822 | 14.2% |