All holdings
(total: 5)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
U.S. Treasury Bill, 0%, due 11/28/2025 | 64.58% | - | 186 M | |||||
2025-11-28 SPDR Gold Trust P 367.50 | 20.00% | - | 5141 | |||||
US Dollar | 14.85% | - | 41 M | |||||
2024-12-31 SPDR Gold Trust C 245.59 | 0.34% | - | 2014 | |||||
2025-11-28 SPDR Gold Trust C 367.50 | 0.23% | - | 5141 |
Holding types
Countries
No data
Sectors
No data