| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 4.75 mm | 7.88 k shares | 51.10 | Common equity | Long | USA |
| XRT SPDR S&P Retail ETF | 2.79 mm | 47.24 k shares | 30.06 | Common equity | Long | USA |
|
ETF
|
995.30 k | 4.12 k shares | 10.71 | Common equity | Long | USA |
| GLD SPDR Gold Shares | 414.31 k | 1.69 k shares | 4.46 | Common equity | Long | USA |
| SLV iShares Silver Trust | 336.94 k | 12.07 k shares | 3.62 | Common equity | Long | USA |
