| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 169 | 814,254 | SPY, IEF, PHYS, SPEM | 13F-HR | 11/3/2026 | 000205296426000005 |
| Q2 2026 | 158 | 756,401 | IEF, SPY, EZU, PHYS | 13F-HR | 7/21/2026 | 000205296426000003 |
| Q1 2026 | 145 | 692,023 | PHYS, IEF, SPY, EZU | 13F-HR | 4/22/2026 | 000205296426000002 |
| Q4 2025 | 150 | 664,248 | PHYS, IEF, SPY, EZU | 13F-HR | 1/16/2026 | 000205296426000001 |
| Q3 2025 | 155 | 629,360 | PHYS, IEF, SPY, EZU | 13F-HR | 10/10/2025 | 000205296425000006 |
| Q2 2025 | 136 | 532,643 | IEF, PHYS, SPY, EZU | 13F-HR | 7/21/2025 | 000205296425000003 |
| Q1 2025 | 125 | 492,316 | IEF, PHYS, SPY, RSP | 13F-HR | 4/16/2025 | 000205296425000002 |
| Q4 2024 | 118 | 461,891 | IEF, PHYS, SPY, SPTS | 13F-HR | 2/3/2025 | 000205296425000001 |