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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 300,000,000 | 300,000,000 | 5.59% | $297.82M |
| U.S. Treasury Bills | 0 | 80,000,000 | 80,000,000 | 1.50% | $79.75M |
| Brent Crude Future | 0 | 6,920 | 6,920 | 1.12% | $59.54M |
| Brent Crude Future | 0 | 6,932 | 6,932 | 0.76% | $40.48M |
| Low Su Gasoil G May26 | 0 | 2,384 | 2,384 | 0.44% | $23.18M |
| Low Sulphur Gasoil | 0 | 2,342 | 2,342 | 0.40% | $21.41M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 420,000,000 | 0 | -420,000,000 | 0.00% | -$416.79M |
| U.S. Treasury Bills | 80,000,000 | 0 | -80,000,000 | 0.00% | -$79.73M |
| Low Sulphur Gas Oil Future | 6,335 | 0 | -6,335 | 0.00% | -$7.54M |
| ICE Brent Crude Oil Future | 14,922 | 0 | -14,922 | 0.00% | -$20.01K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| S and P MID 400 EMINI FUT SEP25 FAU5 | 2,419 | 2,524 | 105 | 0.10% | $7.08M |
| WHEAT SEP 26 | 17,418 | 20,529 | 3,111 | 0.00% | -$18.42M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 4,933,190,854 | 4,541,275,060 | -391,915,794 | 85.30% | -$391.99M |
| WTI CRUDE SEP 26 | 26,391 | 22,498 | -3,893 | 3.08% | $181.29M |
| SILVER FUTURE MAY26 SIK6 | 3,935 | 2,560 | -1,375 | 1.41% | -$57.10M |
| ZINC FUTURES 3 MONTHS | 4,718 | 3,502 | -1,216 | 0.68% | $22.95M |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 8,729 | 7,923 | -806 | -0.37% | -$5.36M |
No positions in this category.
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