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.
▶
Opened
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
5,130,000
5,130,000
32.95%
$5.11M
USD/ZAR FORWARD
0
1
1
-0.01%
-$910
▶
Exited
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
3,900,000
0
-3,900,000
0.00%
-$3.87M
ZAR/USD FORWARD
8
0
-8
0.00%
-$21.12K
ZAR/USD FORWARD
2
0
-2
0.00%
-$19.38K
USD/TWD FORWARD
6
0
-6
0.00%
$1.26K
▶
Increased
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
4,050,000
5,150,000
1,100,000
33.17%
$1.14M
ZIJIN MINING GROUP LTD H
3,040,000
4,810,000
1,770,000
30.99%
$1.77M
ZIMMER BIOMET HOLDINGS INC
4
5
1
0.13%
$17.69K
ZSCALER INC CFD
4
5
1
0.03%
-$2.81K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033
4
6
2
0.00%
-$30.98K
USD/SEK FORWARD
1
3
2
-0.01%
-$715
▶
Decreased
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
USD P IDR C @16250.00 EO
6
3
-3
0.13%
$15.18K
ZAR/USD FORWARD
2
1
-1
0.01%
-$7.23K
ZAR/USD FORWARD
2
1
-1
0.01%
$880
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
WISDOMTREE FLOATING RATE TRE MUTUAL FUND
8,000
8,000
0
2.60%
$560
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