| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 399,233 | 76,936,000 | 42.44% | ||
| 2 | ISHARES TR | 673,241 | 38,590,000 | 21.28% | ||
| 3 | SPDR FTSE SP OILGAS EXP ETF | 470,502 | 15,451,000 | 8.52% | ||
| 4 | WISDOMTREE TR | 306,914 | 14,934,000 | 8.24% | ||
| 5 | ISHARES TR | 333,180 | 10,921,000 | 6.02% | ||
| 6 | Market Vectors Oil Services | 280,400 | 7,705,000 | 4.25% | ||
| 7 | Vaneck Vectors Gold | 514,350 | 7,067,000 | 3.90% | ||
| 8 | ALPS ETF TR | 292,000 | 3,644,000 | 2.01% | ||
| 9 | VANGUARD INDEX FDS | 36,164 | 2,731,000 | 1.51% | ||
| 10 | ISHARES GOLD TRUST ISHARES ETF | 174,150 | 1,877,000 | 1.04% | ||
| 11 | SPDR INDEX SHS FDS | 32,038 | 1,446,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012057, filed 2015.11.16).
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.
