Portfolio
Sep 4, 2026- Cash2,148.89%
- Stock54.95%
- Other0.00%
Top Holdings
Sep 4, 2026Top 10 Holdings Weight: 7,785.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Gold Future Dec 26 | 2,103.84% | — | — | — | — | — | — |
2 Bloomberg Gold Subindex Swap - Citibank Na | 1,373.83% | — | — | — | — | — | — |
3 Bloomberg Gold Subindex Swap - Citibank Na | 1,313.96% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 962.88% | — | — | — | — | — | — |
5 ProShares GENIUS Money Market ETF | 606.41% | — | — | — | — | — | — |
6 Bloomberg Gold Subindex Swap - Ubs Ag | 365.17% | — | — | — | — | — | — |
7 Bloomberg Gold Subindex Swap - Ubs Ag | 360.88% | — | — | — | — | — | — |
8 United States Treasury Bills 0% | 241.04% | — | — | — | — | — | — |
9 Bloomberg Gold Subindex Swap - Goldman Sachs | 233.32% | — | — | — | — | — | — |
10 Bloomberg Gold Subindex Swap - Goldman Sachs | 224.09% | — | — | — | — | — | — |