Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 2,875,749 | 3,965,691 | +1,089,942 | 134,297 | 158,667 | 57.17% | +24,370 |
| ISHARES TR | 210,715 | 378,065 | +167,350 | 24,991 | 44,404 | 16.00% | +19,413 |
| WORLD GOLD TR(GLDM) | 0 | 113,357 | +113,357 | 0 | 9,003 | 3.24% | +9,003 |
| GLOBAL X FDS GLB X MLP ENRG I | 330,585 | 330,585 | 0 | 24,443 | 24,351 | 8.77% | -93 |
| ALPS ETF TR ALERIAN MLP | 506,822 | 506,822 | 0 | 26,679 | 26,279 | 9.47% | -400 |
| ISHARES TR | 89,915 | 0 | -89,915 | 9,923 | 0 | — | -9,923 |
| ISHARES TR US TREAS BD ETF | 1,088,991 | 651,153 | -437,838 | 24,949 | 14,833 | 5.34% | -10,116 |