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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XIB 0 03/03/26 | 0 | 3,000,000 | 3,000,000 | 10.46% | $2.99M |
| U.S. Treasury Bills | 0 | 2,500,000 | 2,500,000 | 8.71% | $2.49M |
| U.S. Treasury Bills | 0 | 2,500,000 | 2,500,000 | 8.70% | $2.49M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 0 | 2,300,000 | 2,300,000 | 8.03% | $2.30M |
| UST BILLS 0% 02/12/2026 | 0 | 2,000,000 | 2,000,000 | 6.99% | $2.00M |
| U.S. Treasury Bills | 0 | 2,000,000 | 2,000,000 | 6.97% | $1.99M |
| U.S. Treasury Bills | 0 | 1,500,000 | 1,500,000 | 5.25% | $1.50M |
| U.S. Treasury Bills | 0 | 1,500,000 | 1,500,000 | 5.24% | $1.50M |
| U.S. Treasury Bills | 0 | 1,500,000 | 1,500,000 | 5.24% | $1.50M |
| U.S. Treasury Bills | 0 | 1,500,000 | 1,500,000 | 5.24% | $1.50M |
| U.S. Treasury Bills | 0 | 1,500,000 | 1,500,000 | 5.23% | $1.50M |
| U.S. Treasury Bills | 0 | 1,500,000 | 1,500,000 | 5.23% | $1.49M |
| U.S. Treasury Bills | 0 | 1,500,000 | 1,500,000 | 5.23% | $1.49M |
| WIB 0 03/19/26 | 0 | 1,500,000 | 1,500,000 | 5.22% | $1.49M |
| U.S. Treasury Bills | 0 | 1,400,000 | 1,400,000 | 4.89% | $1.40M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XAV HEALTH CARE | -82 | 55 | 137 | 1.20% | $170.71K |
| WORLDCLIMATE PARI MAR26 | 43 | 73 | 30 | 1.12% | $193.98K |
| TPX BANKS INDEX | 13 | 24 | 11 | 0.57% | -$772 |
| Silver Futures Contracts | 17 | 29 | 12 | 0.47% | $12.93K |
| WTI CRUDE | -7 | 2 | 9 | 0.02% | $17.45K |
| WTI CRUDE MAR 26 | 4 | 70 | 66 | -0.13% | -$25.15K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPI 200 | 32 | 20 | -12 | 0.10% | $52.07K |
| WHEAT (CBT) | 87 | -102 | -189 | 0.03% | $84.83K |
| VSTOXX | 66 | 15 | -51 | 0.00% | -$101.72K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.