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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 24 positions. The ten largest identified positions carry 146.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Global X 1-3 Month T-Bill ETF CLIP | — | United States | 87.13% | $2.64M |
| 2 | N/A | — | United States | 13.55% | $410.70K |
| 3 | N/A | — | United States | 8.38% | $254.01K |
| 4 | N/A | — | United Kingdom | 8.37% | $253.74K |
| 5 | N/A | — | United States | 5.67% | $172.01K |
| 6 | N/A | — | United States | 5.33% | $161.63K |
| 7 | N/A | — | United Kingdom | 5.24% | $158.96K |
| 8 | N/A | — | United States | 4.59% | $139.35K |
| 9 | N/A | — | United States | 4.36% |
Source: SEC filings. Information and analytics, not investment advice.
| $132.22K |
| 10 | N/A | — | United States | 4.31% | $130.79K |
| 11 | N/A | — | United Kingdom | 4.06% | $123.05K |
| 12 | N/A | — | United States | 3.91% | $118.75K |
| 13 | N/A | — | United States | 3.56% | $107.94K |
| 14 | N/A | — | United States | 3.25% | $98.51K |
| 15 | N/A | — | United States | 3.16% | $95.88K |
| 16 | N/A | — | United States | 2.99% | $90.90K |
| 17 | MACQUARIE CAPITAL | — | United Kingdom | 2.99% | $90.83K |
| 18 | N/A | — | United States | 2.69% | $81.79K |
| 19 | N/A | — | United States | 2.64% | $80.28K |
| 20 | N/A | — | United States | 2.33% | $70.75K |
| 21 | N/A | — | United States | 2.24% | $67.88K |
| 22 | N/A | — | United States | 2.12% | $64.24K |
| 23 | N/A | — | United States | 1.90% | $57.78K |
| 24 | Sprott Physical Uranium Trust | — | United States | 1.90% | $57.67K |