| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
RING | Newmont Goldcorp (NEM) | 17.696% | $186.9M |
RING | Zijin Mining Group Co Ltd-H | 3.368% | $35.6M |
RING | Coeur Mining (CDE) | 1.829% | $19.3M |
RING | ZIJIN MINING GROUP LTD A | 0.508% | $5.4M |
RING | BlackRock Cash Funds Treasury SL Agency | 0.077% | $813,206.78 |
RING | CASH COLLATERAL USD WFFUT | 0.007% | $73,927.89 |
RING | CNH CASH(CORP ACT) | 0.003% | $31,683.38 |
RING | HKD CASH | 0.001% | $10,561.13 |
RING | ProShares Ultra Semiconductors | -0.019% | -$200,661.41 |
Holdings are tracked for approximately 2000 ETFs.
