Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,323,000 | 1,323,000 | 0 | 919,525 | 955,299 | 60.81% | +35,774 |
| ISHARES GOLD TR(IAU) | 2,958,000 | 3,709,000 | +751,000 | 143,404 | 170,540 | 10.86% | +27,136 |
| ISHARES TR BROAD USD HIGH | 0 | 576,619 | +576,619 | 0 | 21,468 | 1.37% | +21,468 |
| SPDR SERIES TRUST ST STR R1K MOM | 35,053 | 35,053 | 0 | 4,723 | 5,037 | 0.32% | +314 |
| ISHARES TR | 4,264 | 4,264 | 0 | 346 | 343 | 0.02% | -3 |
| SPDR SERIES TRUST ST STR R1K YLD | 1,990,277 | 1,620,489 | -369,788 | 237,797 | 205,478 | 13.08% | -32,318 |
| SPDR SERIES TRUST ST STR R1K LOWV | 1,869,776 | 1,525,043 | -344,733 | 256,707 | 212,820 | 13.55% | -43,887 |