Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustSHARES REPRESENT(IAU) | 2,274,084 | 2,274,084 | 0 | $70.88M | $75.02M | 42.88% | +$4.14M |
| Ishares Tr3 7 YR TREAS BD | 0 | 420,470 | +420,470 | $0 | $50.07M | 28.62% | +$50.07M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 3,276,177 | 1,092,059 | -2,184,118 | $75.30M | $25.10M | 14.34% | -$50.21M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 506,822 | 506,822 | 0 | $26.32M | $24.76M | 14.15% | -$1.56M |