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 | 99.45% | |
Cash | 0.55% |
North America | 72.16% | |
Greater Europe | 12.28% | |
Developed Asia | ||
Emerging Asia | ||
Central/Latin America |
Gold | 16.33% | |||||||
Platinum | 7.29% | |||||||
Silver | 12.87% | |||||||
Industrial Metals | 20.01% | |||||||
Bitcoin | 5.85% | |||||||
Ethereum | 4.87% | |||||||
Broad Commodities | 32.24% |
Asset Class | Weight (%) |
---|---|
1. Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 32.24% |
2. abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF | 20.01% |
3. SPDR Gold MiniShares Trust | 16.33% |
4. abrdn Physical Silver Shares ETF | 12.87% |
5. GraniteShares Platinum Trust | 7.29% |
6. Grayscale Bitcoin Trust BTC | 5.85% |
7. Grayscale Ethereum Trust | 4.87% |