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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 55,000,000 | 55,000,000 | 17.86% | $54.57M |
| U.S. Treasury Bills | 0 | 40,000,000 | 40,000,000 | 13.07% | $39.94M |
| U.S. Treasury Bills | 0 | 37,000,000 | 37,000,000 | 12.04% | $36.79M |
| Brent Crude Future | 0 | 202 | 202 | 6.36% | $19.43M |
| Low Su Gasoil G May26 | 0 | 70 | 70 | 2.84% | $8.67M |
| LME PRI ALUM FUTR MAY26 XLME 20260518 | 0 | 75 | 75 | 2.15% | $6.57M |
| LME ZINC FUTURE MAY26 XLME 20260518 | 0 | 41 | 41 | 1.09% | $3.32M |
| LME NICKEL FUTURE MAY26 XLME 20260518 | 0 | 30 | 30 | 1.00% | $3.06M |
| LME Lead Future | 0 | 27 | 27 | 0.42% | $1.27M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WIB 0 03/19/26 | 40,000,000 | 0 | -40,000,000 | 0.00% | -$39.70M |
| U.S. Treasury Bills | 33,000,000 | 0 | -33,000,000 | 0.00% | -$32.96M |
| UST BILLS 0% 02/12/2026 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.96M |
| ICE Brent Crude Oil Future | 95 | 0 | -95 | 0.00% | -$5.78M |
| LME PRIMARY ALUMINUM FUTURE 0326 | 60 | 0 | -60 | 0.00% | -$4.49M |
| LME NICKEL FUTURE MAR26 XLME 20260316 | 24 | 0 | -24 | 0.00% | -$2.40M |
| Low Sulphur Gasoil | 37 | 0 | -37 | 0.00% | -$2.28M |
| LME ZINC FUTURE MAR26 XLME 20260316 | 29 | 0 | -29 | 0.00% | -$2.26M |
| LME LEAD FUTURE MAR26 XLME 20260316 | 17 | 0 | -17 | 0.00% | -$853.27K |
| LME PRI ALUM FUTR JAN26 XLME 20260119 | 0 | 0 | 0 | 0.00% | $0 |
| LME LEAD FUTURE JAN26 XLME 20260119 | 0 | 0 | 0 | 0.00% | $0 |
| LME ZINC FUTURE JAN26 XLME 20260119 | 0 | 0 | 0 | 0.00% | $0 |
| LME NICKEL FUTURE JAN26 XLME 20260119 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WTI CRUDE SEP 26 | 363 | 609 | 246 | 13.06% | $24.22M |
| Silver Futures Contracts | 123 | 126 | 3 | 12.08% | -$384.38K |
| WHEAT SEP 26 | 718 | 1,029 | 311 | 11.31% | $13.17M |
| Sugar #11 (World) Future | 191 | 397 | 206 | 3.81% | $5.15M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 92 | 135 | 43 | 2.92% | $3.34M |
No positions in this category.
No positions in this category.
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