| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 13,850,000 | 2,859,057,000 | 92.89% | Call | |
| 2 | SPDR GOLD TR | 1,000,000 | 113,660,000 | 3.69% | Call | |
| 3 | Vaneck Vectors Gold | 3,780,000 | 68,948,000 | 2.24% | Call | |
| 4 | SPDR S&P 500 ETF TR | 124,000 | 25,597,000 | 0.83% | ||
| 5 | ISHARES SILVER TR | 660,000 | 10,514,000 | 0.34% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000982, filed 2015.05.06).
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.
