Asset Groups
| Public Equities | $2.754b | 53.04% | $265.17m | 41.54% | 559 |
| Equity Indices | $903.13m | 17.39% | $139.95m | 21.92% | 40 |
| Precious Metals | $826.89m | 15.93% | $93.62m | 14.66% | 48 |
| Oil | $438.57m | 8.45% | $96.09m | 15.05% | 19 |
| AI & Compute Infrastructure | $101.07m | 1.95% | $15.82m | 2.48% | 12 |
| Fiat Currencies | $78.02m | 1.5% | $930,839.06 | 0.15% | 29 |
| Industrial Metals | $33.94m | 0.65% | $6.15m | 0.96% | 14 |
| Equity ETFs | $32.43m | 0.62% | $11.87m | 1.86% | 48 |
| Natural Gas | $11.08m | 0.21% | $3.29m | 0.52% | 8 |
| Private Equity & Venture | $6.85m | 0.13% | $1.16m | 0.18% | 12 |
| Energy | $3.59m | 0.069% | $2.71m | 0.42% | 4 |
| Crypto / Digital Assets | $1.34m | 0.026% | $468,131.06 | 0.073% | 4 |
| Bonds | $751,617.56 | 0.014% | $1.18m | 0.19% | 5 |
| Volatility | $181,277.08 | 0.0035% | $11,156.07 | 0.0017% | 1 |
| Agricultural Commodities | $95,128.9 | 0.0018% | $202.92 | 0.000032% | 1 |
| ETFs | $6,684.69 | 0.00013% | $19.42 | 0.000003% | 1 |
| Base Metals | $4,486.97 | 0.000086% | $1,764.52 | 0.00028% | 1 |