| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| OUNZ VanEck Merk Gold Trust | 20.33 mm | 800.78 k shares | 26.26 | Common equity | Long | USA |
| PPH VanEck Pharmaceutical ETF | 15.74 mm | 327.89 k shares | 20.33 | Common equity | Long | USA |
| PPH VanEck Pharmaceutical ETF | 9.60 mm | 113.24 k shares | 12.40 | Common equity | Long | USA |
| Select Sector SPDR Trust | 8.57 mm | 97.59 k shares | 11.07 | Common equity | Long | USA |
| Select Sector SPDR Trust | 7.40 mm | 76.77 k shares | 9.56 | Common equity | Long | USA |
| BlackRock Fund Advisors | 5.23 mm | 58.92 k shares | 6.76 | Common equity | Long | USA |
| Global X Funds | 3.90 mm | 94.68 k shares | 5.03 | Common equity | Long | USA |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.46 mm | 2.46 mm shares | 3.17 | Short-term investment vehicle | Long | USA |
|
VanEck Uranium and Nuclear ETF
|
1.60 mm | 19.10 k shares | 2.06 | Common equity | Long | USA |
|
VanEck Steel ETF
|
1.36 mm | 19.31 k shares | 1.76 | Common equity | Long | USA |
|
VanEck Gold Miners ETF/USA
|
1.08 mm | 27.01 k shares | 1.39 | Common equity | Long | USA |
| Powershares Exchange Traded Fund Trust | 807.97 k | 11.45 k shares | 1.04 | Common equity | Long | USA |
|
VanEck Agribusiness ETF
|
774.28 k | 10.25 k shares | 1.00 | Common equity | Long | USA |
| GLDM World Gold Trust | 312.42 k | 5.99 k shares | 0.40 | Common equity | Long | USA |
| IAU iShares Gold Trust | 310.82 k | 6.25 k shares | 0.40 | Common equity | Long | USA |
