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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 9 positions. The ten largest identified positions carry 102.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | USCF SummerHaven Dynamic Commodity Strat No K-1 Fd SDCI | — | United States | 22.98% | $34.96M |
| 2 | Harbor Commodity All-Weather Strategy ETF HGER | — | United States | 22.48% | $34.19M |
| 3 | Sprott Physical Gold Trust PHYS | — | United States | 20.75% | $31.56M |
| 4 | iShares 0-5 Year TIPS Bond ETF STIP | — | United States | 9.85% | $14.98M |
| 5 | Invesco Agriculture Commodity Strategy No K-1 ETF PDBA | — | United States | 9.63% | $14.65M |
| 6 | Sprott Physical Gold and Silver Trust CEF |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 9.18% |
| $13.96M |
| 7 | Vanguard Sht-Term Inflation-Protected Sec Idx VTIP | — | United States | 4.65% | $7.07M |
| 8 | N/A | — | United States | 2.85% | $4.34M |
| 9 | N/A | — | United States | 0.49% | $753.14K |