Portfolio
Aug 18, 2026- Bond59.58%
- Cash53.56%
- Other1.02%
- Stock0.00%
Top Holdings
Aug 18, 2026Top 10 Holdings Weight: 130.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 23.53% | — | — | — | — | — | — |
2 United States Treasury Notes 2.38% | 23.37% | — | — | — | — | — | — |
3 Gdx 09/18/2026 90.01 P | 20.36% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 18.26% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 17.95% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 13.31% | — | — | — | — | — | — |
7 Gdx 09/18/2026 90.01 C | 7.52% | — | — | — | — | — | — |
8 First American Government Obligs X | 4.26% | — | — | — | — | — | — |
9 GDX US 08/21/26 C91 | 1.05% | — | — | — | — | — | — |
10 GDX US 08/21/26 C92 | 0.63% | — | — | — | — | — | — |