| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Global X FDS(URA) | 177,000 | $4.0K | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 100% | +100% |
| Basic Materials | 39.38% | 0% | -39.38% |
| Industrials | 39.01% | 0% | -39.01% |
| Healthcare | 21.55% | 0% | -21.55% |
| Technology | 0.06% | 0% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 100% | +100% |
| Large Cap | 39.01% | 0% | -39.01% |
| Mid Cap | 39.38% | 0% | -39.38% |
| Small Cap | 21.61% | 0% | -21.61% |
Quarter-over-quarter position changes