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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 25 of 76 positions. The ten largest identified positions carry 33.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS TRSRY SECURITIES | — | United States | 10.92% | $6.49M |
| 2 | IREN LTD IREN | Financial Services | Australia | 2.75% | $1.63M |
| 3 | ISHARES SILVER TRUST SLV | — | United States | 2.74% | $1.62M |
| 4 | MICRON TECHNOLOGY INC MU | Technology | United States | 2.65% | $1.57M |
| 5 | SANDISK CORP SNDK | Technology | United States | 2.57% | $1.52M |
| 6 | INTEL CORP INTC | Technology | United States | 2.51% | $1.49M |
| 7 | ISHARES TRUST SHY |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 2.35% |
| $1.39M |
| 8 | VANGUARD SCOTTSDALE FUNDS VGIT | — | United States | 2.32% | $1.38M |
| 9 | SELECT SECTOR SPDR TRUST (THE) XLE | — | United States | 2.21% | $1.31M |
| 10 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 2.17% | $1.29M |
| 11 | PAN AMERICAN SILVER CORP PAAS | Basic Materials | Canada | 2.07% | $1.23M |
| 12 | GLOBAL X FUNDS SIL | — | United States | 2.04% | $1.21M |
| 13 | ANTERO RESOURCES CORP AR | Energy | United States | 1.99% | $1.18M |
| 14 | PEABODY ENERGY CORP - BTU | Energy | United States | 1.92% | $1.14M |
| 15 | ONTO INNOVATION INC ONTO | Healthcare | United States | 1.90% | $1.13M |
| 16 | LUMENTUM HOLDINGS INC LITE | Technology | United States | 1.74% | $1.03M |
| 17 | VANECK ETF TRUST GDXJ | — | United States | 1.67% | $997.62K |
| 18 | BARRICK MINING CORP B | Basic Materials | Canada | 1.63% | $973.50K |
| 19 | EXPAND ENERGY CORP EXE | Energy | United States | 1.61% | $959.08K |
| 20 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 1.58% | $939.66K |
| 21 | NVIDIA CORP NVDA | Technology | United States | 1.56% | $927.32K |
| 22 | INVESCO EXCHANGE TRADED FUND TRUST PPA | — | United States | 1.49% | $887.95K |
| 23 | SPROTT PHYSICAL URANIUM TRUST | — | Canada | 1.41% | $840.92K |
| 24 | CORE SCIENTIFIC INC CORZ | Financial Services | United States | 1.40% | $833.42K |
| 25 | ISHARES TRUST TIP | — | United States | 1.38% | $823.51K |