| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Global X Management CO LLC | 2.57 mm | 83.73 k shares | 32.60 | Common equity | Long | USA |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 2.39 mm | 2.39 mm principal | 30.25 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 1.50 mm | 1.50 mm principal | 19.01 | Short-term investment vehicle | Long | USA |
| Sprott ETF Trust | 1.19 mm | 25.10 k shares | 15.03 | Common equity | Long | USA |
| DREYFUS TRSRY SECURITIES CASH MGMT | 662.03 k | 662.03 k principal | 8.39 | Short-term investment vehicle | Long | USA |
|
DAILY URANIUM INDUSTRY SWAP
Goldman Sachs & Co. LLC
|
481.88 k | 1.00 contracts | 6.10 | Equity derivative | N/A | USA |
|
DAILY URANIUM INDUSTRY SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
88.65 k | 1.00 contracts | 1.12 | Equity derivative | N/A | USA |
|
DAILY URANIUM INDUSTRY SWAP
BNP Paribas
|
-84.10 k | 1.00 contracts | -1.07 | Equity derivative | N/A | USA |
