| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 65.00 mm | 65.00 mm principal | 68.42 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 41.33 mm | 41.33 mm principal | 43.51 | Short-term investment vehicle | Long | USA |
|
VANECK VECTORS GOLD MINERS ETF SWAP
BNP Paribas
|
1.21 mm | 1.00 contracts | 1.27 | Equity derivative | N/A | USA |
|
VANECK VECTORS GOLD MINERS ETF SWAP
Citibank National Association
|
-1.61 mm | 1.00 contracts | -1.69 | Equity derivative | N/A | USA |
|
VANECK VECTORS GOLD MINERS ETF SWAP
J.P. MORGAN SECURITIES LLC.
|
-1.88 mm | 1.00 contracts | -1.98 | Equity derivative | N/A | USA |
|
VANECK VECTORS GOLD MINERS ETF SWAP
UBS AG
|
-3.00 mm | 1.00 contracts | -3.16 | Equity derivative | N/A | USA |
|
VANECK VECTORS GOLD MINERS ETF SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
-5.98 mm | 1.00 contracts | -6.30 | Equity derivative | N/A | USA |
