Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR II(AGQ) | 27,470 | 28,889 | +1,419 | 1,305 | 2,202 | 9.80% | +898 |
| ISHARES TR | 13,641 | 17,604 | +3,963 | 1,306 | 1,698 | 7.56% | +392 |
| ISHARES TR | 3,264 | 7,368 | +4,104 | 288 | 658 | 2.93% | +370 |
| SPDR GOLD TR(GLD) | 4,781 | 5,054 | +273 | 1,457 | 1,797 | 8.00% | +339 |
| GLOBAL X FDS GLOBAL X URANIUM | 24,390 | 26,361 | +1,971 | 947 | 1,257 | 5.59% | +310 |
| HUT 8 CORP(HUT) | 0 | 8,517 | +8,517 | 0 | 296 | 1.32% | +296 |
| TESLA INC(TSLA) | 0 | 600 | +600 | 0 | 267 | 1.19% | +267 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,289 | 23,887 | +1,598 | 1,820 | 2,083 | 9.27% | +263 |
| ISHARES TR | 13,315 | 14,952 | +1,637 | 1,190 | 1,396 | 6.21% | +206 |
| ISHARES TR | 23,639 | 25,636 | +1,997 | 869 | 1,055 | 4.69% | +186 |
| ISHARES TR | 4,128 | 4,393 | +265 | 891 | 1,063 | 4.73% | +172 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 54,370 | 56,132 | +1,762 | 4,987 | 5,150 | 22.92% | +163 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 64,845 | 69,237 | +4,392 | 1,696 | 1,853 | 8.25% | +157 |
| EVERSOURCE ENERGY(ES) | 6,150 | 6,150 | 0 | 391 | 438 | 1.95% | +46 |
| PROCTER AND GAMBLE CO(PG) | 3,905 | 3,916 | +11 | 622 | 602 | 2.68% | -20 |
| ISHARES TR MSCI INDIA ETF | 12,395 | 12,535 | +140 | 690 | 653 | 2.90% | -38 |