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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| abrdn Total Dynamic Dividend Fund | 0 | 80,000 | 80,000 | 3.37% | $848.80K |
| BLKR-SCI & TECH | 0 | 35,000 | 35,000 | 3.16% | $796.60K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | -15 | -15 | -0.14% | -$34.72K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NUVEEN CREDIT STRAT INC F | 175,000 | 0 | -175,000 | 0.00% | -$890.75K |
| Nuveen Preferred Income Opportunities Fund | 70,000 | 0 | -70,000 | 0.00% | -$574.70K |
| S&P500 EMINI FUT Dec25 | 15 | 0 | -15 | 0.00% | -$59.15K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 5,308,590 | 4,949,722 | -358,868 | 19.65% | -$358.87K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GLOBAL X NASD ET | 169,500 | 169,500 | 0 | 11.83% | $20.34K |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 40,000 | 40,000 | 0 | 9.51% | $78.80K |
| Pimco Dynamic Income Fund USD Class | 124,300 | 124,300 | 0 | 8.88% | -$9.94K |
| JPMorgan Nasdaq Equity Premium Income ETF | 37,000 | 37,000 | 0 | 8.52% | -$28.49K |
| PIMCO-DYN INC OP | 134,500 | 134,500 | 0 | 7.45% | $1.34K |
| FTHI/FIRST TRUST | 67,000 | 67,000 | 0 | 6.29% | -$3.35K |
| FIRST TRUST NB I | 74,000 | 74,000 | 0 | 5.99% | -$31.82K |
| DEFIANCE S&P 500 | 40,000 | 40,000 | 0 | 4.84% | -$75.60K |
| DEFIANCE NASDAQ | 54,833 | 54,833 | 0 | 4.81% | -$106.92K |
| NS NDQ100 HG EQ | 14,000 | 14,000 | 0 | 2.96% | -$17.28K |
| BLACKR SCI & TEC | 18,000 | 18,000 | 0 | 2.87% | -$13.50K |
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