Portfolio
Sep 14, 2026- Cash48.26%
- Other48.15%
- Bond4.63%
- Stock0.00%
Top Holdings
Sep 14, 2026Top 10 Holdings Weight: 200.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Gold Future Dec 26 | 48.15% | — | — | — | — | — | — |
2 Bloomberg Gold Subindex Swap - Citibank Na | 33.41% | — | — | — | — | — | — |
3 Bloomberg Gold Subindex Swap - Citibank Na | 32.75% | — | — | — | — | — | — |
4 Bloomberg Gold Subindex Swap - Ubs Ag | 19.83% | — | — | — | — | — | — |
5 Bloomberg Gold Subindex Swap - Ubs Ag | 19.44% | — | — | — | — | — | — |
6 ProShares GENIUS Money Market ETF | 18.02% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 11.94% | — | — | — | — | — | — |
8 Royal Bk Of Scot 0.25% | 6.12% | — | — | — | — | — | — |
9 Royal Bk Of Scot 0% | 6.00% | — | — | — | — | — | — |
10 United States Treasury Bills 0% | 4.48% | — | — | — | — | — | — |