Q3 2025 Holdings
Filed 2025-10-10 | 155 holdings | $629.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $25.9M | 332,655 | 4.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $52.6M | 848,734 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.9M | 85,422 | 9.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $59.0M | 611,357 | 9.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $61.1M | 2,064,346 | 9.7% |