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, 2022 → Jan 31, 2023
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIREXION BREAKFAST COMMODITIES STRATEGY CAYMAN | 282,324 | 410,631 | 128,307 | 5.36% | -$126.80K |
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Government Cash Management | 6,273,596 | 4,881,942 | -1,391,655 | 44.68% | -$1.39M |
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 6 | 6 | 0 | 49.96% | -$1.35M |
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