Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 1,005,000 | 909,000 | -96,000 | $306.35M | $323.12M | 72.24% | +$16.77M |
| iShares Gold TrustISHARES NEW(IAU) | 2,142,000 | 840,000 | -1,302,000 | $133.58M | $61.13M | 13.67% | -$72.45M |
| SLB N.V.(SLB) | 0 | 431,000 | +431,000 | $0 | $14.81M | 3.31% | +$14.81M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 47,000 | +47,000 | $0 | $12.22M | 2.73% | +$12.22M |
| Baker Hughes CompanyCL A(BKR) | 0 | 195,000 | +195,000 | $0 | $9.50M | 2.12% | +$9.50M |
| Halliburton Company(HAL) | 0 | 184,000 | +184,000 | $0 | $4.53M | 1.01% | +$4.53M |
| TechnipFMC plc(FTI) | 0 | 84,000 | +84,000 | $0 | $3.31M | 0.74% | +$3.31M |
| Tenaris S.A.ADS(TS) | 0 | 86,000 | +86,000 | $0 | $3.08M | 0.69% | +$3.08M |
| Weatherford International plc(WFRD) | 0 | 43,000 | +43,000 | $0 | $2.94M | 0.66% | +$2.94M |
| NOV Inc.(NOV) | 0 | 209,000 | +209,000 | $0 | $2.77M | 0.62% | +$2.77M |
| Noble Corporation plcORD SHS A(NE) | 0 | 95,000 | +95,000 | $0 | $2.69M | 0.60% | +$2.69M |
| Valaris LimitedCL A(VAL) | 0 | 52,000 | +52,000 | $0 | $2.54M | 0.57% | +$2.54M |
| Tidewater Inc.(TDW) | 0 | 44,000 | +44,000 | $0 | $2.35M | 0.52% | +$2.35M |
| Occidental Petroleum Corporation(OXY) | 25,000 | 25,000 | 0 | $1.05M | $1.18M | 0.26% | +$131.0K |
| Dow Inc.(DOW) | 0 | 50,000 | +50,000 | $0 | $1.15M | 0.26% | +$1.15M |
| The Boeing Company(BA) | 57,000 | 0 | -57,000 | $11.94M | $0 | — | -$11.94M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 1,217,000 | 0 | -1,217,000 | $38.38M | $0 | — | -$38.38M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 186,000 | 0 | -186,000 | $11.39M | $0 | — | -$11.39M |
| Ishares IncMSCI BRAZIL ETF | 348,000 | 0 | -348,000 | $10.04M | $0 | — | -$10.04M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 1,339,000 | 0 | -1,339,000 | $69.71M | $0 | — | -$69.71M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 339,000 | 0 | -339,000 | $22.91M | $0 | — | -$22.91M |