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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 17 positions. The ten largest identified positions carry 90.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST BIL | — | United States | 23.78% | $22.65M |
| 2 | AMUNDI PHYSICAL METALS PLC | — | Ireland | 18.97% | $18.07M |
| 3 | WISDOMTREE METAL SECURITIES LTD | — | Jersey | 13.95% | $13.29M |
| 4 | WISDOMTREE METAL SECURITIES LTD | — | Jersey | 6.05% | $5.76M |
| 5 | ISHARES INC RING | — | United States | 5.38% | $5.13M |
| 6 | ISHARES PHYSICAL METALS PLC | — | Ireland | 4.85% | $4.62M |
| 7 | XTRACKERS ETC PLC | — | Ireland | 4.85% | $4.62M |
| 8 | ISHARES PHYSICAL METALS PLC | — | Ireland |
Source: SEC filings. Information and analytics, not investment advice.
| 4.53% |
| $4.31M |
| 9 | DB ETC PLC | — | Jersey | 4.44% | $4.23M |
| 10 | AMPLIFY ETF TRUST SILJ | — | United States | 4.00% | $3.81M |
| 11 | GLOBAL X FUNDS SIL | — | United States | 3.97% | $3.78M |
| 12 | 21SHARES AG | — | Switzerland | 2.02% | $1.92M |
| 13 | COINSHARES DIGITAL SECURITIES LTD | — | Jersey | 1.92% | $1.83M |
| 14 | Bitwise Core Bitcoin ETP | — | Germany | 0.85% | $815.42K |
| 15 | STATE STREET INSTL US GOVT MMKT | — | United States | 0.67% | $645.15K |
| 16 | ISHARES SILVER TRUST SLV | — | United States | 0.29% | $279.59K |
| 17 | DWS Government Money Market Series | — | United States | 0.13% | $130.30K |