iShares Gold Trust
target weight4.04%
directionLong
roleAlternate Vehicle
4.04% long, down from 4.08% (-1.0%). Single-thesis bullion alternate; the trim is the gold thesis's 0.84 to 0.82.
vs 1.1.6-0.00 —
Theses funding this position
Every thesis whose alignment contributed weight here; edge weight is the thesis own confidence.
- held security
iShares Gold Trust- holding direction
Long- holding role
Alternate Vehicle- serves thesis
Gold structural debasement bid