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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TR | $134.3M | 2875749 | 54.75% |
| 2 | ALPS ETF TR | $26.7M | 506822 | 10.88% |
| 3 | ISHARES TR | $25.0M | 210715 | 10.19% |
| 4 | ISHARES TR | $24.9M | 1088991 | 10.17% |
| 5 | GLOBAL X FDS | $24.4M | 330585 | 9.97% |
| 6 | ISHARES TR | $9.9M | 89915 | 4.05% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.