Total net assets ($USD):
$241.81 million

Commodities
Cash and Equivalents
United States
Other
Canada
Other
Cash and Cash Equivalent
Asset allocation

Commodities 100.75%

Cash and Equivalents -0.75%

Geographic allocation

United States 114.24%

Other 100.75%

Canada -114.99%

Sector allocation

Other 99.99%

Cash and Cash Equivalent -0.75%

The top 1 holdings make up 99.99% of the Fund.
Top holdings Sector allocation (%)
Gold Bullion Other 99.99%