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 07/31/2026 568.87 P 0.00000000 | -562 | -508 | 54 | -1.09% | $298.19K |
| SPY 07/31/2026 728.35 C 0.00000000 | -562 | -508 | 54 | -2.59% | $515.66K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 07/31/2026 4.68 C 0.00000000 | 562 | 508 | -54 | 101.57% | -$3.12M |
| SPY 07/31/2026 632.02 P 0.00000000 | 562 | 508 | -54 | 2.11% | -$469.70K |
No positions in this category.
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