Current holdings
Data for period
30 Apr 24
(Last reporting period)
Total assets
$22.48 mm
Liabilities
$48.00 k
Net assets
$22.43 mm
Number of holdings
6.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 |
---|---|---|---|---|---|---|
Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF | ||||||
Invesco QQQ Trust Series 1 | ||||||
Ishares Barclays Short Treasury Bond Fund | ||||||
iShares Gold Strategy ETF | ||||||
Sprott Physical Gold Trust | ||||||
Vanguard 500 Index Fund | ||||||
Vanguard FTSE Emerging Markets Shares ETF AUD | ||||||
Vanguard Long Term Treasury ETF | ||||||
Vanguard Tax Managed Fund FTSE Developed Markets ETF | ||||||
WisdomTree Bloomberg US Dollar Bullish Fund |