Q4 2025 Holdings
Filed 2026-02-10 | 5 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $110.6M | 2,573,324 | 54.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $25.1M | 210,715 | 12.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $25.1M | 1,088,991 | 12.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $23.8M | 506,822 | 11.6% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $20.0M | 330,585 | 9.8% |