Q2 2026 Holdings
Filed 2026-08-13 | 6 holdings | $467.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $298.4M | 810,000 | 63.8% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $56.0M | 2,100,000 | 12.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $34.7M | 1,300,000 | 7.4% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $31.5M | 1,100,000 | 6.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $24.2M | 120,000 | 5.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.6M | 102,518 | 4.8% |