The fund seeks to track the price of gold by investing up to 25% of the fund"s assets in exchange-traded Gold ETPs (the "Gold ETPs") primarily through a controlled foreign corporation and directly investing in Gold ETPs. The fund may invest up to 25% of its total assets in the Cayman Subsidiary, consistent with the limits of the U.S. federal tax law requirements applicable to registered investment companies. It is non-diversified.
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The fund seeks to track the price of gold by investing up to 25% of the fund"s assets in exchange-traded Gold ETPs (the "Gold ETPs") primarily through a controlled foreign corporation and directly investing in Gold ETPs. The fund may invest up to 25% of its total assets in the Cayman Subsidiary, consistent with the limits of the U.S. federal tax law requirements applicable to registered investment companies. It is non-diversified.
⚖️ Sector Weightings
Materials
0.00%
Consumer Cyclical
0.00%
Financials
0.00%
Real Estate
0.00%
Communications
0.00%
📊 Top Holdings
Goldman Sachs Physical Gold ETF
19.52%
First American Funds Inc. - Treasury Obligations Fund
