| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,901,414 | 462,823,000 | 33.49% | ||
| 2 | ISHARES TR | 7,427,377 | 426,034,000 | 30.83% | ||
| 3 | ISHARES TR | 4,225,790 | 106,743,000 | 7.72% | ||
| 4 | ISHARES TR | 934,338 | 105,982,000 | 7.67% | ||
| 5 | ISHARES TR | 888,950 | 101,660,000 | 7.36% | ||
| 6 | SPDR GOLD TR | 495,629 | 58,494,000 | 4.23% | ||
| 7 | ISHARES TR | 577,684 | 51,061,000 | 3.69% | ||
| 8 | SPDR SERIES TRUST | 1,369,058 | 50,929,000 | 3.69% | ||
| 9 | POWERSHARES DB CMDTY IDX TRA | 1,185,604 | 17,132,000 | 1.24% | ||
| 10 | ISHARES GOLD TRUST | 98,400 | 1,175,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001511, filed 2017.08.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
