1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
16 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797RS8 US912797RS85 | DBT UST | 30,993,000 PA |
| 28.931% |
| US |
| TREASURY BILL United States Treasury Bill | — | 912797QX8 US912797QX89 | DBT UST | 27,939,000 PA | $27.66M | 26.293% | US |
| TREASURY BILL United States Treasury Bill | — | 912797PV3 US912797PV33 | DBT UST | 15,171,000 PA | $15.15M | 14.396% | US |
| N/A SLV 03/20/2026 40 C | — | — — | DE OTHER | 2,722 NC | $12.27M | 11.665% | US |
| N/A SIVR 03/20/2026 40 C | — | — — | DE OTHER | 2,080 NC | $10.14M | 9.641% | US |
| N/A SLV 03/20/2026 53 C | — | — — | DE OTHER | 3,020 NC | $9.73M | 9.251% | US |
| N/A SIVR 03/20/2026 85 C | — | — — | DE OTHER | 2,897 NC | $2.59M | 2.459% | US |
| N/A SLV 03/20/2026 95 C | — | — — | DE OTHER | 2,827 NC | $976.6K | 0.928% | US |
| N/A iShares Silver Trust | — | — — | DE OTHER | 843 NC | $335.1K | 0.319% | US |
| Fidelity Government Portfolio | — | 316175108 US3161751082 | STIV RF | 267,186.93 NS | $267.2K | 0.254% | US |
| N/A iShares Silver Trust | — | — — | DE OTHER | 1,650 NC | $111.4K | 0.106% | US |
| N/A SLV 03/20/2026 53 P | — | — — | DE OTHER | -3,020 NC | -$48.3K | -0.046% | US |
| N/A iShares Silver Trust | — | — — | DE OTHER | -1,025 NC | -$612.4K | -0.582% | US |
| N/A iShares Silver Trust | — | — — | DE OTHER | -1,025 NC | -$666.3K | -0.633% | US |
| N/A SIVR 03/20/2026 85 P | — | — — | DE OTHER | -2,897 NC | -$1.47M | -1.400% | US |
| N/A SLV 03/20/2026 95 P | — | — — | DE OTHER | -2,827 NC | -$3.76M | -3.571% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($103.11M), not of the fund’s net assets ($105.20M). The two differ by cash, derivatives filed with no market value, and rounding.