Q4 2023 Holdings
Filed 2024-01-23 | 56 holdings | $400.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10.6M | 118,987 | 2.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $10.9M | 287,600 | 2.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $42.9M | 1,382,140 | 10.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $47.2M | 344,786 | 11.8% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $57.6M | 962,736 | 14.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $165.6M | 1,874,075 | 41.4% |