Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Stone Ridge Opportunities Fund LLP | — | $38.18M | 14.64% |
| US ULTRA BOND CBT Sep25 | — | $22.34M | 8.57% |
| US ULTRA BOND CBT Sep25 | — | $22.16M | 8.50% |
| US ULTRA BOND CBT Sep25 | — | $18.43M | 7.07% |
| TRS | Z H6 | $15.02M | 5.76% |
| BNY Mellon U.S. Treasury Fund | — | $10.38M | 3.98% |
| Grayscale Ethereum Classic Trust | ETCG | $8.70M | 3.34% |
| Young & Co's Brewery PLC TRS | UNH27ICE | $8.29M | 3.18% |
| US ULTRA BOND CBT Sep25 | — | $7.77M | 2.98% |
| EXOR NV | — | $6.47M | 2.48% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
131
Exited
72
Increased
148
Decreased
54
Unchanged
191
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 | 67% | — |
| ULTRA JAPAN PROFUND · UJPIX, UJPSX | 29% | 1.71% |
| ULTRA SMALL CAP PROFUND · UAPIX, UAPSX | 29% | 1.67% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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