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.
▶
Opened
· 31 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LME PRI ALUM FUTR Jun26
0
9
9
0.45%
$81.75K
Low Su Gasoil G May26
0
1
1
0.16%
$28.42K
EURO-SCHATZ FUT JUN26 DUM6
0
-31
-31
0.12%
$21.95K
LME LEAD FUTURE Jun26
0
-12
-12
0.12%
$21.06K
EURO-BUND FUTURE JUN26
0
-22
-22
0.10%
$18.77K
LOW SU GASOIL G JUN26 IFEU 20260611
0
1
1
0.07%
$13.68K
EURO-BOBL FUTURE JUN26
0
-15
-15
0.06%
$11.47K
COFF ROBUSTA 10tn Jul26
0
-9
-9
0.05%
$9.57K
COFF ROBUSTA 10TN FUT SEP26 DFU6
0
-5
-5
0.04%
$6.79K
EURO-BUXL 30Y BND JUN26
0
-6
-6
0.02%
$2.91K
CAC 40 Index Future, Apr 2026
0
-2
-2
0.02%
$2.79K
Long Gilt
0
-3
-3
0.01%
$2.43K
RAPESEED EURO FUT AUG26 IJQ6
0
1
1
0.01%
$2.19K
Brent Crude Future
0
1
1
0.01%
$1.78K
MILL WHEAT EURO FUT DEC26 CAZ6
0
2
2
0.00%
$418
3MO EURO EURIBOR Mar29
0
-2
-2
0.00%
$388
EURO STOXX 50 Index
0
-2
-2
0.00%
$169
EURO-OAT FUTURE JUN26
0
-4
-4
0.00%
$85
Three Month SONIA Index Futures
0
-1
-1
0.00%
$50
MILL WHEAT EURO Sep26
0
1
1
0.00%
-$59
Three-Month SARON Jun26
0
-1
-1
0.00%
-$109
Short-Term Euro-BTP
0
-3
-3
0.00%
-$460
BRENT CRUDE FUTR AUG26 IFEU 20260630
0
1
1
-0.01%
-$1.15K
FTSE 100 Index
0
1
1
-0.01%
-$1.43K
EURO-BTP (ITALY GOVT) JUN 26
0
-2
-2
-0.01%
-$1.99K
LME ZINC JUN 26
0
2
2
-0.02%
-$3.80K
LME Nickel Future
0
2
2
-0.04%
-$7.09K
White Sugar Future
0
-4
-4
-0.05%
-$9.47K
COCOA FUTURE (LIFFE) SEP 26
0
-3
-3
-0.06%
-$10.67K
COCOA FUTURE - IC Jul26
0
-5
-5
-0.06%
-$11.66K
LME Copper Future
0
1
1
-0.12%
-$22.41K
▶
Exited
· 35 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LME COPPER FUTURE Mar26
4
0
-4
0.00%
-$157.25K
LME PRIMARY ALUMINUM FUTURE 0326
21
0
-21
0.00%
-$73.15K
FUT. EURO-BUND EUX MAR26
-39
0
39
0.00%
-$16.46K
FUT. EURO BUXL BND MAR26
-10
0
10
0.00%
-$15.74K
LME ZINC FUTURE MAR26 XLME 20260316
7
0
-7
0.00%
-$13.45K
FTSE 100 IDX FUT Mar26
6
0
-6
0.00%
-$10.19K
EURO STOXX 50 Mar26
9
0
-9
0.00%
-$8.16K
MILL WHEAT EURO MAR26 XPAR 20260310
-17
0
17
0.00%
-$5.13K
FUT. EURX E-SCHATZ MAR26
-64
0
64
0.00%
-$4.53K
FTSE/MIB Index
1
0
-1
0.00%
-$3.94K
FGBM Mar 2026
-26
0
26
0.00%
-$2.96K
FTSE/JSE TOP 40 MAR26 XSAF 20260319
2
0
-2
0.00%
-$2.75K
STOXX EURO ESG-X Mar26
2
0
-2
0.00%
-$1.01K
OMXS30 ESG Future Jan26
1
0
-1
0.00%
-$642
Brent Crude Future
-2
0
2
0.00%
-$550
OMX Stockholm 30 Index
1
0
-1
0.00%
-$400
ICE Brent Crude Oil Future
-3
0
3
0.00%
-$50
Three Month SONIA Index Futures
3
0
-3
0.00%
-$3
Three-Month SARON Mar26
-1
0
1
0.00%
$0
WHITE SUGAR (ICE) MAY26 IFEU 20260415
-16
0
16
0.00%
$5
UKG 10YR FUT G H6 03-27-26
1
0
-1
0.00%
$109
RAPESEED EURO FUT FEB26 IJG6
-1
0
1
0.00%
$176
FUT. 3MO EURO E ICF SEP26
-8
0
8
0.00%
$680
FUT. EUR FOAT MAR26
-6
0
6
0.00%
$1.00K
ITA GB 10YR FUT IKH6 03-06-26
5
0
-5
0.00%
$1.07K
LME LEAD FUTURE MAR26 XLME 20260316
-21
0
21
0.00%
$1.41K
NZF 3 Month Bank Accepted New Zealand Bill
8
0
-8
0.00%
$1.85K
WHITE SUGAR (ICE) MAR26 IFEU 20260213
-10
0
10
0.00%
$3.36K
TTF NAT GAS F FUT FEB26 TZTG6
-5
0
5
0.00%
$3.67K
Robusta Coffee Future 10-Tonne
-3
0
3
0.00%
$4.43K
COCOA FUTURE - IC MAY26 QCK6
-2
0
2
0.00%
$4.92K
ICE Cocoa Future
-5
0
5
0.00%
$7.77K
Robusta Coffee Future 10-Tonne
-4
0
4
0.00%
$8.03K
UK NATURAL GAS FUTFEB26 IFEU 20260129
-5
0
5
0.00%
$8.19K
LME NICKEL FUTURE MAR26 XLME 20260316
-5
0
5
0.00%
$62.48K
▶
Increased
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WTI CRUDE SEP 26
-20
-6
14
0.44%
$32.14K
SPI 200 FUTURES Mar26
-222
-159
63
0.35%
$40.40K
WHEAT SEP 26
-50
-31
19
0.19%
$12.45K
MIAX Red Wheat FutMay26
-15
6
21
0.03%
-$325
MDE Kuala Lumpur Composite Index Future
-3
3
6
0.03%
$5.87K
3 Month Euro Euribor Future
-11
-6
5
0.02%
$4.93K
EURIBOR 90DAY FUT ERZ6 12-14-26
-10
-5
5
0.02%
$4.29K
3 Month Euro Euribor Future
-11
-6
5
0.02%
$4.29K
3 Month Euro Euribor Future
-11
-6
5
0.01%
$3.35K
3 Month Euro Euribor Future
-8
-6
2
0.01%
$2.52K
3 Month Euro Euribor Future
-10
-6
4
0.01%
$2.38K
RAPESEED EURO May26
-1
1
2
0.01%
$1.02K
3 Month Euro Euribor Future
-8
-5
3
0.01%
$1.92K
3 Month Euro Euribor Future
-7
-4
3
0.00%
$1.33K
MILL WHEAT EURO May26
-21
1
22
0.00%
-$10.39K
WHITE SUGAR (ICE) FUT AUG26 QWQ6
-7
-5
2
-0.05%
-$10.94K
WCE Canola Future
-71
-21
50
-0.14%
$432
▶
Decreased
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FRST AM-GV OB-X
20,544,997
18,059,614
-2,485,384
98.63%
-$2.49M
TSE TOPIX (Tokyo Price Index) Future
-1
-3
-2
0.17%
$630
Three Month SONIA Index Futures
4
-2
-6
0.02%
$2.99K
Three Month SONIA Index Futures
4
-2
-6
0.01%
$2.94K
Three Month SONIA Index Futures
4
-2
-6
0.01%
$2.91K
Three Month SONIA Index Futures
4
-2
-6
0.01%
$2.44K
Three Month SONIA Index Futures
4
-2
-6
0.01%
$2.10K
Three Month SONIA Index Futures
3
-2
-5
0.01%
$1.54K
Three Month SONIA Index Futures
3
-2
-5
0.01%
$1.24K
Three Month SONIA Index Futures
3
-2
-5
0.00%
$738
Three Month SONIA Index Futures
2
-2
-4
0.00%
$474
MSCI CH NTR USD F MAR26
1
-4
-5
0.00%
$882
US ULTRA BOND CBT Sep25
8,455,723,899
6,086,778,710
-2,368,945,189
-0.01%
$17.12K
SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines
42
30
-12
-0.02%
-$11.49K
WASTE CONNECTIONS INC
9
-9
-18
-0.02%
-$4.50K
ECX EMISSION Dec26
7
-3
-10
-0.03%
-$38.86K
SGX Nikkei 225 Stock Index Future
19
1
-18
-0.03%
-$7.40K
SILVER SEP 26
9
2
-7
-0.23%
-$333.02K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
69
-84
-153
-0.34%
-$142.21K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
3 Month Euro Euribor Future
-4
-4
0
0.00%
$972
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