| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 151.419.152 $ | 99,54 | 4.580.631 | |||||||
| USCF SummerHaven Dynamic Commodity Strat No K-1 Fd | USCF SUMMERHAVEN DYNAMIC ETF MUTUAL FUND | EC | 90290T809 | Long | Börsenkurs (Stufe 1) | 34.965.578 $ | 22,99 | 1.322.450 | |
| Harbor Commodity All-Weather Strategy ETF | HARBOR COMMODITY ALL WEATHER MUTUAL FUND | EC | 41151J505 | Long | Börsenkurs (Stufe 1) | 34.199.584 $ | 22,48 | 1.165.630 | |
| Sprott Physical Gold Trust | SPROTT PHYSICAL GOLD TRUST MUTUAL FUND | EC | 85207H104 | Long | Börsenkurs (Stufe 1) | 31.568.953 $ | 20,75 | 1.046.369 | |
| iShares 0-5 Year TIPS Bond ETF | ISHARES 0-5 YEAR TIPS BOND E MUTUAL FUND | EC | 46429B747 | Long | Börsenkurs (Stufe 1) | 14.985.340 $ | 9,85 | 146.685 | |
| Invesco Agriculture Commodity Strategy No K-1 ETF | INVESCO AGRICULTURE CMDTYK-1 MUTUAL FUND | EC | 46090F308 | Long | Börsenkurs (Stufe 1) | 14.651.539 $ | 9,63 | 411.329 | |
| Sprott Physical Gold and Silver Trust | SPROTT PHYSICAL GOLD AND SIL MUTUAL FUND | EC | 85208R101 | Long | Börsenkurs (Stufe 1) | 13.969.948 $ | 9,18 | 347.252 | |
| Vanguard Sht-Term Inflation-Protected Sec Idx | VANGUARD SHORT-TERM TIPS MUTUAL FUND | EC | 922020805 | Long | Börsenkurs (Stufe 1) | 7.078.211 $ | 4,65 | 140.916 | |
| 151.419.152 $ | 99,54 | 4.580.631 |