Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Stone Ridge Opportunities Fund LP | STONEROF | $61.56M | 15.12% |
| US ULTRA BOND CBT Sep25 | — | $28.10M | 6.90% |
| US ULTRA BOND CBT Sep25 | — | $20.56M | 5.05% |
| Grayscale Ethereum Classic Trust | ETCG | $18.98M | 4.66% |
| EXOR NV | — | $14.77M | 3.63% |
| TRS | Z H6 | $13.43M | 3.30% |
| US ULTRA BOND CBT Sep25 | — | $12.23M | 3.00% |
| ASA Gold and Precious Metals, Ltd. | — | $10.56M | 2.59% |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | $9.76M | 2.40% |
| J.Crew 9/24 TLB 1L | — | $8.25M | 2.03% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
111
Exited
136
Increased
155
Decreased
74
Unchanged
390
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Saba Capital Income & Opportunities Fund II | 67% | — |
| ULTRA JAPAN PROFUND · UJPIX, UJPSX | 21% | 1.71% |
| SHORT BITCOIN PROFUND · BITIX | 21% | 1.16% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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