Q3 2026 Holdings
Filed 2026-10-22 | 5 holdings | $339.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $164.3M | 3,965,691 | 48.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $97.7M | 1,188,399 | 28.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $28.0M | 246,924 | 8.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $26.3M | 506,822 | 7.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $23.1M | 330,585 | 6.8% |