Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustSHARES REPRESENT(IAU) | 2,274,084 | 2,573,324 | +299,240 | $75.02M | $99.07M | 51.08% | +$24.05M |
| Ishares Tr3 7 YR TREAS BD | 420,470 | 421,430 | +960 | $50.07M | $50.37M | 25.97% | +$291.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 506,822 | 506,822 | 0 | $24.76M | $23.79M | 12.26% | -$978.2K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 0 | 330,585 | +330,585 | $0 | $20.73M | 10.69% | +$20.73M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,092,059 | 0 | -1,092,059 | $25.10M | $0 | — | -$25.10M |