Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 810,000 | +810,000 | 0 | 298,388 | 63.84% | +298,388 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 2,100,000 | +2,100,000 | 0 | 55,986 | 11.98% | +55,986 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 1,100,000 | +1,100,000 | 0 | 31,460 | 6.73% | +31,460 |
| ISHARES INC | 0 | 120,000 | +120,000 | 0 | 24,228 | 5.18% | +24,228 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 1,300,000 | 1,300,000 | 0 | 35,516 | 34,671 | 7.42% | -845 |
| CME GROUP INC(CME) | 102,518 | 102,518 | 0 | 30,279 | 22,639 | 4.84% | -7,640 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 158,000 | 0 | -158,000 | 102,754 | 0 | — | -102,754 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,280,000 | 0 | -3,280,000 | 200,933 | 0 | — | -200,933 |