Q4 2025 Holdings
Filed 2026-02-17 | 53 holdings | $248.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $14.2M | 79,003 | 5.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $16.2M | 75,244 | 6.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $19.3M | 300,384 | 7.8% |