Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Water Resources ETF | 13,164 | 0 | -13,164 | 0.00% | -$926.87K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VanEck Commodity Strategy ETF | 886,322 | 2,201,970 | 1,315,648 | 21.75% | $112.55M |
| VanEck Merk Gold ETF | 1,475,204 | 3,367,526 | 1,892,322 | 20.71% | $90.52M |
| Global X US Infrastructure Development ETF | 627,559 | 1,463,862 | 836,303 | 10.15% | $44.39M |
| VanEck Energy Income ETF | 255,257 | 541,610 | 286,353 | 8.71% | $39.24M |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 418,945 | 847,613 | 428,668 | 7.09% | $33.19M |
| VanEck Natural Resources ETF | 137,096 | 416,272 | 279,176 | 4.12% | $21.92M |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 32,985 | 162,778 | 129,793 | 3.63% | $21.58M |
| iShares Global Industrials ETF | 39,752 | 140,330 | 100,578 | 3.47% | $18.43M |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 294,816 | 488,694 | 193,878 | 3.33% | $11.05M |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 145,925 | 530,287 | 384,362 | 3.32% | $18.11M |
| VanEck Uranium and Nuclear ETF | 72,719 | 176,318 | 103,599 | 3.21% | $14.45M |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 109,075 | 236,474 | 127,399 | 2.96% | $12.35M |
| iShares U.S. Infrastructure ETF | 107,518 | 358,133 | 250,615 | 2.80% | $14.83M |
| iShares Residential and Multisector Real Estate ETF - Class USD INC | 136,078 | 235,037 | 98,959 | 2.67% | $8.31M |
| State Street Navigator Securities Lending Portfolio II | 13,446,972 | 14,245,128 | 798,156 | 1.94% | $798.16K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| World Gold Trust SPDR GLD MINIS | 5,936 | 5,936 | 0 | 0.08% | $43.45K |
| ISHARES GOLD TRUST MUTUAL FUND | 6,194 | 6,194 | 0 | 0.07% | $43.30K |
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