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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 1,156,000 | 1,156,000 | 3.32% | $1.14M |
| U.S. Treasury Bills | 0 | 500,000 | 500,000 | 1.45% | $496.45K |
| McEwen, Inc. | 0 | 0 | 0 | 0.03% | $8.78K |
| CFD FORTUNA SILVER MINES INC | 0 | -58 | -58 | -0.01% | -$3.20K |
| ENDEAVOUR SILVER CORP | 0 | -88 | -88 | -0.01% | -$4.86K |
| WHEATON PRECIOUS METALS CORP | 0 | 0 | 0 | -0.04% | -$12.60K |
| CFD ROYAL GOLD INC | 0 | 0 | 0 | -0.04% | -$13.56K |
| Pan American Silver Corp | 0 | 0 | 0 | -0.05% | -$18.68K |
| OR ROYALTIES INC | 0 | -15 | -15 | -0.08% | -$26.82K |
| Hecla Mining Co | 0 | 0 | 0 | -0.08% | -$27.66K |
| BUENAVENTURA-ADR | 0 | 0 | 0 | -0.08% | -$28.13K |
| First Majestic Silver Corp | 0 | 0 | 0 | -0.12% | -$39.71K |
| FRANCO-NEVADA CORP | 0 | 0 | 0 | -0.14% | -$47.50K |
| Amplify Junior Silver Miners ETF | 0 | 0 | 0 | -0.16% | -$54.42K |
| Seabridge Gold, Inc. | 0 | 0 | 0 | -0.17% | -$59.94K |
| CALL ISHARES SILVER T 03/31/2023 C22.5 | 0 | 0 | 0 | -1.10% | -$377.68K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 3,972,799 | 0 | -3,972,799 | 0.00% | -$3.97M |
| Invesco Government & Agency Portfolio, Institutional Class | 2,494,698 | 0 | -2,494,698 | 0.00% | -$2.49M |
| US ULTRA BOND CBT Sep25 | -2,739 | 0 | 2,739 | 0.00% | -$497.29K |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 410,000 | 0 | -410,000 | 0.00% | -$408.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Amplify Junior Silver Miners ETF | 187,247 | 279,115 | 91,868 | 24.20% | $3.11M |
| FIRST MAJESTIC S | 87,353 | 130,208 | 42,855 | 8.16% | $1.34M |
| HECLA MINING CO | 97,718 | 145,659 | 47,941 | 7.92% | $838.42K |
| MCEWEN MINING INC | 71,659 | 106,814 | 35,155 | 6.36% | $854.73K |
| SEABRIDGE GOLD | 44,739 | 66,681 | 21,942 | 5.51% | $565.91K |
| ENDEAVOUR SILVER | 124,698 | 185,877 | 61,179 | 5.05% | $558.35K |
| WHEATON PRECIOUS METALS CORP | 8,113 | 12,083 | 3,970 | 4.62% | $629.55K |
| U.S. Treasury Bills | 330,000 | 1,572,000 | 1,242,000 | 4.54% | $1.23M |
| SKEENA RESOURCES | 33,529 | 49,965 | 16,436 | 4.33% | $689.32K |
| U.S. Treasury Bills | 221,000 | 1,465,000 | 1,244,000 | 4.22% | $1.23M |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 28,409 | 38,874 | 10,465 | 4.09% | $610.40K |
| PAN AMER SILVER | 16,763 | 24,976 | 8,213 | 3.98% | $495.95K |
| FRANCO-NEVADA CORP | 3,364 | 5,003 | 1,639 | 3.61% | $538.70K |
| ROYAL GOLD INC | 3,256 | 4,840 | 1,584 | 3.59% | $507.96K |
| OR ROYALTIES INC | 21,608 | 32,199 | 10,591 | 3.57% | $459.50K |
| FORTUNA MINING C | 82,026 | 122,264 | 40,238 | 3.54% | $409.41K |
No positions in this category.
No positions in this category.
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