BATS | ETF
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 theU. S. federal tax law requirements applicable to registered investment companies.
It is non-diversified.
Top 3 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAAU | Goldman Sachs Physical Gold ETF | 19.41% | ||
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 0.62% | ||
| NOSXX | Northern Funds - U.S. Government Select Money Market Fund | 0.03% |