Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Silver Trust(SLV) | 59,220 | 113,740 | +54,520 | 2,509 | 7,327 | 53.57% | +4,818 |
| SPDR GOLD SHARES(GLD) | 7,150 | 15,020 | +7,870 | 2,542 | 5,953 | 43.52% | +3,411 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 33,240 | 0 | -33,240 | 2,540 | 0 | — | -2,540 |
| Ishares Preferred and Incomes | 102,480 | 0 | -102,480 | 3,240 | 0 | — | -3,240 |
| Ishares MSCI Emerging Markets | 94,650 | 0 | -94,650 | 5,054 | 0 | — | -5,054 |
| First Trust Preferred Securities and Income ETF | 402,920 | 0 | -402,920 | 7,350 | 0 | — | -7,350 |
| VanEck Uranium Nuclear Energy ETF URANI NUCLE ETF | 56,220 | 1,500 | -54,720 | 7,628 | 200 | 1.46% | -7,429 |
| Roundhill Generative AI & Technology ETF A USD INC ROUNDHILL GENER | 128,280 | 3,300 | -124,980 | 7,894 | 199 | 1.46% | -7,695 |
| Ishares JP Morgan USD | 487,260 | 0 | -487,260 | 46,382 | 0 | — | -46,382 |