| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | 214,197 | USAR, GLD, RAAX, FBTC | 13F-HR | 7/22/2026 | 000159817626000005 |
| Q1 2026 | 41 | 236,981 | USAR, GLD, INFL, IBIT | 13F-HR | 4/14/2026 | 000159817626000004 |
| Q4 2025 | 34 | 200,248 | USAR, GLD, INFL, FBTC | 13F-HR | 2/4/2026 | 000159817626000003 |