Q2 2026 Holdings
Filed 2026-07-21 | 158 holdings | $756.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $27.0M | 433,819 | 3.6% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $30.5M | 311,503 | 4.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $33.6M | 647,952 | 4.4% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $33.8M | 364,568 | 4.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $64.0M | 2,119,854 | 8.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $64.1M | 921,610 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.3M | 94,180 | 9.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $77.9M | 823,365 | 10.3% |