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Current Portfolio Date Oct 3, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	50.16	718,826	Government
Uscf Cayman Commodity 5	21.51	308,290	—
Bny Cash Reserve	7.99	114,542	Cash and Equivalents
SGL Carbon SE	2.73	39,080	Basic Materials
Lynas Rare Earths Ltd	1.65	23,585	Basic Materials
Jinduicheng Molybdenum Co Ltd Class A	1.41	20,245	Basic Materials
Albemarle Corp	1.32	18,862	Basic Materials
Nippon Carbon Co Ltd	1.30	18,601	Basic Materials
Sociedad Quimica Y Minera De Chile SA ADR	1.13	16,176	Basic Materials
Shanghai Putailai New Energy Technology Co Ltd Class A	1.10	15,701	Basic Materials

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