Total net assets ($USD):
$28.72 million

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

Commodities 101.05%

Other -0.01%

Cash and Equivalents -1.04%

Geographic allocation

Other 101.04%

United States -0.02%

Canada -1.02%

Sector allocation

Other 99.99%

Cash and Cash Equivalent -1.04%

The top 1 holdings make up 99.99% of the Fund.
Top holdings Sector allocation (%)
1 OZ OF GOLD Other 99.99%