| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | 131,885 | BIL, GLD, SLV, AAPL | 13F-HR | 9/21/2026 | 000175496026000803 |
| Q1 2026 | 31 | 121,750 | BIL, GLD, SLV, BITB | 13F-HR | 9/21/2026 | 000175496026000804 |
| Q4 2025 | 249 | 157,102 | GLD, BOXX, SLV, BIL | 13F-HR | 9/22/2026 | 000175496026000810 |
| Q3 2025 | 262 | 162,506 | BOXX, GLD, BIL, BITB | 13F-HR | 9/22/2026 | 000175496026000809 |
| Q2 2025 | 255 | 118,442 | BIL, GLD, BITB, SLV | 13F-HR | 9/22/2026 | 000175496026000808 |
| Q1 2025 | 242 | 105,335 | BIL, GLD, AAPL, BITB | 13F-HR | 9/22/2026 | 000175496026000807 |
| Q4 2024 | 239 | 115,188 | BIL, GLD, AAPL, GBTC | 13F-HR | 9/22/2026 | 000175496026000806 |