| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSPDR GOLD TRGLD | 63.84% | — | $298.4M | 810,000 | $0 | 0 | +810,000 | New Buy | |
| IINVESCO DB COMMODITY INDEX TRACKING FUNDDBC | 11.98% | — | $56.0M | 2.1M | $0 | 0 | +2.1M | New Buy | |
| IINVESCO DB MULTI-SECTOR COMMDBA | 7.42% | 9.61% | $34.7M | 1.3M | $35.5M | 1.3M | 00.00% | Unchanged | |
| IISHARES S&P GSCI COMMODITY-GSG | 6.73% | — | $31.5M | 1.1M | $0 | 0 | +1.1M | New Buy | |
| IISHARES MSCI SOUTH KOREAETFEWY | 5.18% | — | $24.2M | 120,000 | $0 | 0 | +120,000 | New Buy | |
 CME GROUP INCCME | 4.84% | 8.19% | $22.6M | 102,518 | $30.3M | 102,518 | 00.00% | Unchanged |
