Location: TOKYO, M0
CIK: 0001977663 · Show all filings
Period: Q1 2026
Filing Date: May 14, 2026
Total Value ($000): $1,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEO | ISHARES TR | 3,005 | $375 | 24.6% | $124.90 | — | US OIL GS EX ETF | 464288851 |
| IAU | ISHARES GOLD TR | 4,022 | $355 | 23.3% | $88.16 | — | ISHARES NEW | 464285204 |
| XLE | SELECT SECTOR SPDR TR | 5,214 | $319 | 21.0% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| SLV | ISHARES SILVER TR | 3,864 | $263 | 17.3% | $68.14 | — | ISHARES | 46428Q109 |
| ICOP | ISHARES TR | 4,450 | $212 | 13.9% | $47.58 | — | COPPER & METALS | 46436E189 |