Q3 2022 Holdings
Filed 2022-11-14 | 163 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $21.5M | 265,499 | 1.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $236.4M | 7,219,853 | 18.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $428.2M | 22,006,273 | 32.6% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $572.0M | 31,460,661 | 43.6% |