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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 4IBIT 07/31/2026 C35 7/31/2026 | 0 | 75 | 75 | 4.33% | $72.59K |
| 4IBIT 07/31/2026 P35 7/31/2026 | 0 | -75 | -75 | -0.43% | -$7.26K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 4IBIT 4/30/26 C40 4/30/2026 | 1,930 | 0 | -1,930 | 0.00% | -$1.80M |
| 4IBIT 02/06/2026 C47.49 2/6/2026 | -1,200 | 0 | 1,200 | 0.00% | $133.20K |
| 4IBIT 4/30/26 P40 4/30/2026 | -1,930 | 0 | 1,930 | 0.00% | $272.13K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VanEck Bitcoin ETF/US | 93,650 | 74,650 | -19,000 | 96.11% | -$607.06K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.