Portfolio
Sep 16, 2026- Cash63.65%
- Other36.72%
- Bond0.78%
- Stock0.00%
Top Holdings
Sep 16, 2026Top 9 Holdings Weight: 94.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 63.13% | — | — | — | — | — | — |
2 Goldman Sachs Physical Gold ETF | 15.95% | — | — | — | — | — | — |
3 Option On Spdr® Gold Shares Oct26 | 8.67% | — | — | — | — | — | — |
4 Option On Spdr® Gold Shares Oct26 | 2.98% | — | — | — | — | — | — |
5 First American Treasury Obligs X | 1.31% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 0.78% | — | — | — | — | — | — |
7 Gld 10/16/2026 418 C | 0.69% | — | — | — | — | — | — |
8 Gld 10/16/2026 428 C | 0.46% | — | — | — | — | — | — |
9 Northern US Government Select MMkt | 0.00% | — | — | — | — | — | — |