Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 127 positions. The ten largest identified positions carry 56.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | VanEck Commodity Strategy ETF PIT | — | United States | 20.79% | $219.28M |
| 2 | VanEck Merk Gold ETF OUNZ | — | United States | 18.64% | $196.55M |
| 3 | Global X US Infrastructure Development ETF PAVE | — | United States | 4.36% | $46.05M |
| 4 | VanEck Energy Income ETF EINC | — | United States | 3.26% | $34.47M |
| 5 | State Street Energy Select Sector SPDR ETF XLE | — | United States | 2.27% | $24.03M |
| 6 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID | — |
Source: SEC filings. Information and analytics, not investment advice.