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, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Marex Repo 2.4.26 | 0 | 5,039,900 | 5,039,900 | 70.49% | $5.04M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Marex Repo 11.6.25 3.265% | 25,716,368 | 0 | -25,716,368 | 0.00% | -$25.72M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WisdomTree Physical Ethereum | 73,700 | 33,850 | -39,850 | 12.80% | -$1.87M |
| CoinShares Ethereum Staking ETP | 24,200 | 11,050 | -13,150 | 12.66% | -$1.89M |
| ETHEREUM | 27,900 | 103 | -27,797 | 3.89% | -$801.76K |
| FRST AM-GV OB-X | 11,758 | 11,351 | -407 | 0.16% | -$407 |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.