Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 6 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
9,500,000
9,500,000
21.12%
$9.44M
U.S. Treasury Bills
0
9,500,000
9,500,000
21.02%
$9.39M
U.S. Treasury Bills
0
2,200,000
2,200,000
4.87%
$2.18M
UST BILLS 0% 05/14/2026
0
2,000,000
2,000,000
4.43%
$1.98M
U.S. Treasury Bills
0
1,500,000
1,500,000
3.30%
$1.47M
WTI CRUDE SEP 26
0
20
20
0.12%
$55.42K
▶
Exited
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
11,200,000
0
-11,200,000
0.00%
-$11.12M
U.S. Treasury Bills
8,500,000
0
-8,500,000
0.00%
-$8.50M
U.S. Treasury Bills
2,500,000
0
-2,500,000
0.00%
-$2.47M
U.S. Treasury Bills
1,900,000
0
-1,900,000
0.00%
-$1.88M
Collateral Position
320,000
0
-320,000
0.00%
-$320.00K
▶
Increased
· 9 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WIB 0 03/19/26
8,000,000
9,000,000
1,000,000
20.05%
$1.07M
U.S. Treasury Bills
300,000
1,800,000
1,500,000
4.01%
$1.50M
ZIMMER BIOMET HOLDINGS INC
111
187
76
1.27%
$409.28K
THREE MONTH SONIA (ICE) MAR 26
73
78
5
0.55%
-$87.71K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
78
86
8
0.51%
-$556.87K
TSE TOPIX (Tokyo Price Index) Future
18
19
1
0.49%
-$41.19K
WTI CRUDE MAR 26
5
29
24
0.27%
$116.57K
ZSCALER INC CFD
17
24
7
0.20%
$257.55K
Purchased ZAR / Sold USD
13
19
6
-0.07%
-$10.21K
▶
Decreased
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
9,500,000
7,000,000
-2,500,000
15.60%
-$2.40M
SILVER SEP 26
89
44
-45
2.27%
-$1.65M
Collateral Position
750,000
10,000
-740,000
0.02%
-$740.00K
WHEAT SEP 26
518
-116
-634
-0.07%
$285.06K
VSTOXX FUTURE JAN26
264
-214
-478
-0.22%
-$196.17K
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Collateral Position
110,000
110,000
0
0.25%
$0
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