| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 205.97 mm | 205.97 mm principal | 65.09 | Short-term investment vehicle | Long | USA |
|
VANECK JUNIOR GOLD MINERS
|
92.15 mm | 2.00 mm shares | 29.12 | Common equity | Long | USA |
|
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP
BNP Paribas
|
38.18 mm | 1.00 contracts | 12.06 | Equity derivative | N/A | USA |
|
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP
UBS AG
|
34.77 mm | 1.00 contracts | 10.99 | Equity derivative | N/A | USA |
|
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP
J.P. MORGAN SECURITIES LLC.
|
16.67 mm | 1.00 contracts | 5.27 | Equity derivative | N/A | USA |
|
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP
Citibank National Association
|
5.10 mm | 1.00 contracts | 1.61 | Equity derivative | N/A | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 2.31 mm | 2.31 mm principal | 0.73 | Short-term investment vehicle | Long | USA |
