Portfolio
Sep 15, 2026- Cash57.64%
- Other42.22%
- Bond3.64%
- Stock0.00%
Top Holdings
Sep 15, 2026Top 10 Holdings Weight: 227.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Silver Future Dec 26 | 42.22% | — | — | — | — | — | — |
2 Bloomberg Silver Subindex Swap - Citibank Na | 35.13% | — | — | — | — | — | — |
3 Bloomberg Silver Subindex Swap - Citibank Na | 33.49% | — | — | — | — | — | — |
4 Bloomberg Silver Subindex Swap - Ubs Ag | 31.68% | — | — | — | — | — | — |
5 Bloomberg Silver Subindex Swap - Ubs Ag | 30.19% | — | — | — | — | — | — |
6 ProShares GENIUS Money Market ETF | 20.48% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 10.84% | — | — | — | — | — | — |
8 United States Treasury Bills 0% | 8.39% | — | — | — | — | — | — |
9 Bloomberg Silver Subindex Swap - Goldman Sachs | 7.82% | — | — | — | — | — | — |
10 Bloomberg Silver Subindex Swap - Goldman Sachs | 7.46% | — | — | — | — | — | — |