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.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 03/31/2026 27.41 C 0.00000000 | 741 | 752 | 11 | 99.79% | $1.50M |
| SPY 03/31/2026 582.60 P 0.00000000 | 741 | 752 | 11 | 0.29% | -$403.69K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 03/31/2026 475.48 P 0.00000000 | -741 | -752 | -11 | -0.08% | $136.92K |
No positions in this category.
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