Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 2,274,084 | 2,573,324 | +299,240 | 75,022 | 99,073 | 51.08% | +24,051 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 330,585 | +330,585 | 0 | 20,731 | 10.69% | +20,731 |
| ISHARES TR | 420,470 | 421,430 | +960 | 50,074 | 50,365 | 25.97% | +291 |
| ALPS ETF TR ALERIAN MLP | 506,822 | 506,822 | 0 | 24,763 | 23,785 | 12.26% | -978 |
| ISHARES TR US TREAS BD ETF | 1,092,059 | 0 | -1,092,059 | 25,096 | 0 | — | -25,096 |