Fund profile
Tickers
RHTX
Fund manager
Total assets
$9.17 mm
Liabilities
$60.29 k
Net assets
$9.11 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY SPDR S&P 500 Etf Trust | 4.67 mm | 9.19 k shares | 51.24 | Common equity | Long | USA |
SPDR Series Trust | 2.79 mm | 55.05 k shares | 30.60 | Common equity | Long | USA |
ETF
|
975.87 k | 4.79 k shares | 10.71 | Common equity | Long | USA |
GLD SPDR Gold Trust | 372.18 k | 1.97 k shares | 4.08 | Common equity | Long | USA |
SLV iShares Silver Trust | 291.55 k | 14.06 k shares | 3.20 | Common equity | Long | USA |