Physical Gold Bullion, 52.01%

Physical Silver Bullion, 27.86%

Physical Palladium Bullion, 15.96%

Physical Platinum Bullion, 4.16%

The Shares are intended to offer investors an opportunity to participate in the gold, silver, platinum and palladium markets through an investment in securities. The Shares are intended to provide institutional and retail investors with a simple and cost-efficient means, with minimal credit risk, of gaining investment benefits similar to those of holding physical Bullion metals in the proportions held by the Trust.

AllianzIM U.S. Large Cap Buffer10 Jul ETF

VanEck J.P. Morgan EM Local Currency Bond ETF

SPDR® Portfolio S&P 500 Value ETF

Global X Adaptive U.S. Factor ETF

iMGP DBi Managed Futures Strategy ETF