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.
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No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 03/31/2026 503.45 P 0.00000000 | -664 | -663 | 1 | -0.11% | $157.53K |
| SPY 03/31/2026 646.10 C 0.00000000 | -664 | -663 | 1 | -8.56% | $428.19K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 03/31/2026 4.14 C 0.00000000 | 664 | 663 | -1 | 108.45% | $637.48K |
| SPY 03/31/2026 559.33 P 0.00000000 | 664 | 663 | -1 | 0.22% | -$282.63K |
No positions in this category.
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