Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustSHARES REPRESENT(IAU) | 3,965,691 | 3,965,691 | 0 | $158.67M | $164.26M | 48.41% | +$5.59M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 113,357 | 1,188,399 | +1,075,042 | $9.00M | $97.66M | 28.78% | +$88.66M |
| Ishares Tr3 7 YR TREAS BD | 378,065 | 246,924 | -131,141 | $44.40M | $28.01M | 8.26% | -$16.39M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 506,822 | 506,822 | 0 | $26.28M | $26.29M | 7.75% | +$10.1K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 330,585 | 330,585 | 0 | $24.35M | $23.08M | 6.80% | -$1.27M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 651,153 | 0 | -651,153 | $14.83M | $0 | — | -$14.83M |