A diversified allocation to commodities, to provide an inflation benefit and to diversify from traditional stock and bond exposures.
Exposure to commodities allows investors to take advantage of 4 key global trends:
This strategy invests across the commodity spectrum – precious and industrial metals, agriculture commodities and energy markets. Can be run with or without cryptocurrency exposure, which adds another dimension of diversification and exposure to a potential new asset class.
Daily transparency and liquidity; implementation is via low-cost ETFs to minimize costs
For international investors, available in a non-US version. Please visit our international site for details.
Equity | ||
Fixed Income | ||
Commodities | 99.53% | |
Cash | 0.47% |
North America | 67.37% | |
Greater Europe | 4.5% | |
Other | 28.13% |
Gold | 15.48% | |||||||
Silver | 10.37% | |||||||
Industrial Metals | 18.93% | |||||||
Bitcoin | 8.96% | |||||||
Ethereum | 6.43% | |||||||
Broad Commodities | 29.56% | |||||||
Energy | 9.79% |
Asset Class | Weight (%) |
---|---|
1. Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 29.56% |
2. abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF | 18.93% |
3. SPDR Gold MiniShares Trust | 15.48% |
4. abrdn Physical Silver Shares ETF | 10.37% |
5. Invesco DB Energy Fund | 9.79% |
6. Fidelity Wise Origin Bitcoin Fund | 8.96% |
7. Grayscale Ethereum Trust | 6.43% |