Offers fund shares to eligible financial institutions and invests in exchange-traded precious-metals futures to track an index of gold, platinum and silver.
10-K for FY2025, filed Mar 2, 2026
$7.9M
10-K for FY2025, filed Mar 2, 2026
$7.9M ↗
The Fund offers shares only to eligible financial institutions called Authorized Participants, in blocks.
10-K for FY2025, filed Mar 2, 2026The Fund offers common units of beneficial interest (the “Shares”) only to certain eligible financial institutions (the “Authorized…View ↗
Yes. Its net income in FY2025 was larger than its revenue.
10-K for FY2025, filed Mar 2, 2026
Growing. Revenue grew 181.5x in 4 years, from $43.4K in FY2021 to $7.9M in FY2025, about 267% a year.
Index commodity mix
The index adds platinum to the precious-metals futures it tracks; the older report lists gold and silver, while the latest lists gold, platinum and silver.
10-K for FY2022, filed Feb 24, 2023 10-K for FY2025, filed Mar 2, 2026The Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Precious Metals Index Excess Return™…View ↗
The Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Precious Metals Index Excess Return™…View ↗
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