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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 06/18/2026 10010.01 P | 0 | 32 | 32 | 33.00% | $29.67M |
| SPX US 06/18/26 P12000 | 0 | 47 | 47 | 28.12% | $25.29M |
| SPY 06/18/2026 10.01 C | 0 | 32 | 32 | 2.27% | $2.04M |
| SPXW US 05/15/26 P6600 | 0 | 45 | 45 | 1.06% | $949.05K |
| SPXW US 04/17/26 P6600 | 0 | 15 | 15 | 0.25% | $225.90K |
| SPX US 06/18/26 P2500 | 0 | 222 | 222 | 0.05% | $44.40K |
| SPY 06/18/2026 10010.01 C | 0 | -32 | -32 | 0.00% | -$320 |
| SPY 06/18/2026 10.01 P | 0 | -32 | -32 | 0.00% | -$320 |
| SPXW US 04/17/26 P6500 | 0 | -15 | -15 | -0.18% | -$162.30K |
| SPXW US 04/17/26 P6700 | 0 | -15 | -15 | -0.34% | -$308.48K |
| SPXW US 05/15/26 P6500 | 0 | -45 | -45 | -0.86% | -$772.20K |
| SPXW US 05/29/26 P7000 | 0 | -17 | -17 | -0.89% | -$804.52K |
| SPXW US 05/15/26 P6700 | 0 | -45 | -45 | -1.28% | -$1.15M |
| SPX US 06/18/26 P11000 | 0 | -47 | -47 | -22.94% | -$20.63M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 03/20/2026 10010.01 P | 31 | 0 | -31 | 0.00% | -$28.64M |
| SPX US 03/20/26 P12000 | 43 | 0 | -43 | 0.00% | -$21.77M |
| SPY 03/20/2026 10.01 C | 31 | 0 | -31 | 0.00% | -$2.08M |
| SPX US 03/20/26 P2500 | 553 | 0 | -553 | 0.00% | -$24.88K |
| SPX US 02/20/26 P2500 | 281 | 0 | -281 | 0.00% | -$4.22K |
| SPXW US 01/16/26 P6100 | 16 | 0 | -16 | 0.00% | -$3.36K |
| SPX US 01/16/26 P2500 | 281 | 0 | -281 | 0.00% | -$702 |
| SPXW US 12/31/25 P6700 | -30 | 0 | 30 | 0.00% | $0 |
| SPXW US 12/31/25 P6400 | 7 | 0 | -7 | 0.00% | $0 |
| SPXW US 12/31/25 P6100 | 30 | 0 | -30 | 0.00% | $0 |
| SPY 03/20/2026 10.01 P | -31 | 0 | 31 | 0.00% | $155 |
| SPY 03/20/2026 10010.01 C | -31 | 0 | 31 | 0.00% | $155 |
| SPXW US 01/16/26 P6700 | -16 | 0 | 16 | 0.00% | $39.36K |
| SPXW US 12/31/25 P7000 | -7 | 0 | 7 | 0.00% | $108.15K |
| SPX US 03/20/26 P11000 | -43 | 0 | 43 | 0.00% | $17.51M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 37,519 | 1,303,408 | 1,265,888 | 1.45% | $1.27M |
| SPX US 05/15/26 P2500 | 96 | 402 | 306 | 0.02% | $660 |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Alpha Architect Tail Risk Etf | 597,146 | 597,146 | 0 | 60.27% | $587.29K |
| SPX US 04/17/26 P2500 | 468 | 468 | 0 | 0.00% | -$51.48K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.