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 | 75.97% | - | 182 M | |||||
2025-11-28 SPDR Gold Trust P 367.50 | 22.86% | - | 4948 | |||||
2025-01-31 SPDR Gold Trust C 242.13 | 0.68% | - | 1975 | |||||
US Dollar | 0.32% | - | 743 K | |||||
2025-11-28 SPDR Gold Trust C 367.50 | 0.17% | - | 4948 |
Holding types
Countries
No data
Sectors
No data