Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold Shares(GLD) | 0 | 810,000 | +810,000 | $0 | $298.39M | 63.84% | +$298.39M |
| Invesco DB Commodity Index Tracking Fund(DBC) | 0 | 2,100,000 | +2,100,000 | $0 | $55.99M | 11.98% | +$55.99M |
| Invesco DB Agriculture Fund(DBA) | 1,300,000 | 1,300,000 | 0 | $35.52M | $34.67M | 7.42% | -$845.0K |
| iShares S&P GSCI Commodity-Indexed Trust(GSG) | 0 | 1,100,000 | +1,100,000 | $0 | $31.46M | 6.73% | +$31.46M |
| ISHARES INC | 0 | 120,000 | +120,000 | $0 | $24.23M | 5.18% | +$24.23M |
| CME Group Inc.(CME) | 102,518 | 102,518 | 0 | $30.28M | $22.64M | 4.84% | -$7.64M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 158,000 | 0 | -158,000 | $102.75M | $0 | — | -$102.75M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,280,000 | 0 | -3,280,000 | $200.93M | $0 | — | -$200.93M |