| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 432,790 | 89,683,000 | 43.95% | ||
| 2 | ISHARES TR | 645,750 | 40,999,000 | 20.09% | ||
| 3 | WISDOMTREE TR | 489,013 | 27,972,000 | 13.71% | ||
| 4 | ISHARES TR | 409,735 | 16,234,000 | 7.96% | ||
| 5 | Vaneck Vectors Gold | 613,600 | 10,898,000 | 5.34% | ||
| 6 | ISHARES GOLD TRUST ISHARES ETF | 805,271 | 9,132,000 | 4.48% | ||
| 7 | SPDR FTSE SP OILGAS EXP ETF | 96,500 | 4,503,000 | 2.21% | ||
| 8 | SPDR INDEX SHS FDS | 51,500 | 2,360,000 | 1.16% | ||
| 9 | Market Vectors Oil Services | 64,700 | 2,258,000 | 1.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008466, filed 2015.08.11).
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.
