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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 46 positions. The ten largest identified positions carry 66.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 11.91% | $4.89M |
| 2 | TREASURY BILL | — | United States | 10.12% | $4.16M |
| 3 | Global X Silver Miners ETF SIL | — | United States | 6.51% | $2.67M |
| 4 | VanEck Gold Miners ETF/USA GDX | — | United States | 5.86% | $2.41M |
| 5 | Advanced Micro Devices Inc AMD | Technology | United States | 5.71% | $2.34M |
| 6 | Intel Corp INTC | Technology | United States | 5.68% | $2.33M |
| 7 | Howmet Aerospace Inc HWM | Industrials | United States |
Source: SEC filings. Information and analytics, not investment advice.