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.
▶
Opened
· 34 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
66,900,000
66,900,000
36.07%
$66.80M
U.S. Treasury Bills
0
21,700,000
21,700,000
11.68%
$21.63M
NVIDIA CORP
0
13,500
13,500
1.39%
$2.58M
Total Return Swap
0
22
22
0.38%
$708.89K
LME ZINC FUTURE MAR26 XLME 20260316
0
61
61
0.21%
$385.19K
LOW SU GASOIL G FUT JUL26 QSN6
0
43
43
0.13%
$232.38K
LME PRIMARY ALUMINUM FUTURE 0326
0
82
82
0.12%
$219.26K
FTSE 100 IDX FUT Mar26
0
31
31
0.09%
$165.27K
Brent Crude Future
0
32
32
0.07%
$130.02K
FTSE/MIB Index
0
16
16
0.07%
$124.34K
KOREA 10YR BND FU MAR26
0
-111
-111
0.06%
$104.35K
EURO STOXX 50 Mar26
0
48
48
0.05%
$91.44K
IBEX 35 INDX FUTR FEB26 IBG6
0
22
22
0.03%
$58.49K
OMX Stockholm 30 Index
0
123
123
0.03%
$57.31K
Total Return Swap
0
51
51
0.03%
$46.93K
RFR USD SOFR/3.67800 12/29/25-7Y LCH
0
1
1
0.02%
$38.01K
FUT. EURO BUXL BND MAR26
0
-37
-37
0.02%
$35.59K
FUT. EUR FOAT MAR26
0
28
28
0.01%
$24.70K
DAX INDEX FUTURE MAR26 XEUR 20260320
0
2
2
0.01%
$23.87K
UKG 10YR FUT G H6 03-27-26
0
-21
-21
0.01%
$14.55K
KOREA 3YR BND FUT MAR26 KEH6
0
-142
-142
0.01%
$13.94K
FTSE TAIWAN INDEX FUT FEB26 TWTG6
0
-9
-9
0.01%
$9.28K
FTSE China A50 Index
0
265
265
0.00%
$7.68K
FTSE/JSE TOP 40 MAR26 XSAF 20260319
0
-5
-5
0.00%
$1.07K
ITA GB 10YR FUT IKH6 03-06-26
0
-5
-5
0.00%
-$3.51K
Three Month SONIA Index Futures
0
47
47
0.00%
-$5.24K
FUT. EURX E-SCHATZ MAR26
0
-622
-622
-0.01%
-$19.06K
FUT. EURO-BUND EUX MAR26
0
-38
-38
-0.01%
-$26.94K
FGBM Mar 2026
0
-110
-110
-0.02%
-$31.79K
EURIBOR 90DAY FUT ERZ6 12-14-26
0
-122
-122
-0.02%
-$37.58K
CAC 40 10 Euro Index
0
26
26
-0.02%
-$41.45K
MSCI SING IX ETS FUT FEB26 QZG6
0
188
188
-0.03%
-$49.28K
LME LEAD FUTURE MAR26 XLME 20260316
0
77
77
-0.06%
-$109.46K
LME NICKEL FUTURE MAR26 XLME 20260316
0
31
31
-0.08%
-$154.41K
▶
Exited
· 36 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
105,300,000
0
-105,300,000
0.00%
-$104.73M
KOSPI2 INX FUT DEC25 KMZ5
23
0
-23
0.00%
-$587.35K
FTSE 100 IDX FUT Dec25
20
0
-20
0.00%
-$125.42K
EURO STOXX 50 Dec25
39
0
-39
0.00%
-$118.23K
FTSE/MIB Index Future
16
0
-16
0.00%
-$98.45K
ITA GB 10YR FUT IKZ5 12-08-25
50
0
-50
0.00%
-$92.91K
MEFF Madrid IBEX 35 Index Future
18
0
-18
0.00%
-$87.05K
LME Primary Aluminum Future
0
0
0
0.00%
-$86.08K
LME PRI ALUM FUTR JAN26 XLME 20260119
34
0
-34
0.00%
-$71.75K
Low Sulphur Gas Oil Future
19
0
-19
0.00%
-$61.67K
KOREA 3YR BND FUT DEC25 KEZ5
-207
0
207
0.00%
-$52.10K
SWISS MKT IX FUTR DEC25 SMZ5
27
0
-27
0.00%
-$48.84K
OMX Stockholm 30 Index
123
0
-123
0.00%
-$42.03K
LME ZINC NOV 25
0
0
0
0.00%
-$38.91K
French Government Bond Futures
50
0
-50
0.00%
-$32.95K
EURIBOR 90DAY FUT ERZ5 12-15-25
-230
0
230
0.00%
-$22.35K
Eurex DAX Index Future
2
0
-2
0.00%
-$11.32K
SAFEX FTSE/JSE Top 40 Index Future
16
0
-16
0.00%
-$8.08K
KOREA 10YR BND FU FUT DEC25 KAAZ5
-8
0
8
0.00%
-$7.13K
EURO-SCHATZ FUT DEC25 DUZ5
-419
0
419
0.00%
-$5.83K
Euronext CAC 40 Index Future
28
0
-28
0.00%
-$5.27K
LME ZINC FUTURE JAN26 XLME 20260119
24
0
-24
0.00%
-$3.39K
UKG 10YR FUT G Z5 12-29-25
1
0
-1
0.00%
-$104
LME LEAD NOV 25
0
0
0
0.00%
$494
EURO-BUND FUTURE DEC25 RXZ5
13
0
-13
0.00%
$6.52K
EURO-BOBL FUTURE DEC25 OEZ5
-17
0
17
0.00%
$9.67K
LME NICKEL NOV 25
0
0
0
0.00%
$9.95K
LME NICKEL FUTURE JAN26 XLME 20260119
-2
0
2
0.00%
$10.23K
PURCHASED UYU / SOLD USD
2
0
-2
0.00%
$11.22K
EURO-BUXL 30YR FUT UBZ5 12-08-25
-5
0
5
0.00%
$12.99K
LME LEAD FUTURE JAN26 XLME 20260119
-7
0
7
0.00%
$14.82K
FTSE Taiwan Index Nov25
-20
0
20
0.00%
$17.96K
MSCI SING IX ETS FUT NOV25 QZX5
71
0
-71
0.00%
$19.66K
ICE Brent Crude Oil Future
17
0
-17
0.00%
$22.17K
SONIA 90DAY FUT SFIZ5 03-17-26
-89
0
89
0.00%
$28.68K
FTSE CHINA A50 Nov25
147
0
-147
0.00%
$60.71K
▶
Increased
· 17 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Fidelity Cash Central Fund
12,041,287
80,512,624
68,471,337
43.48%
$68.49M
SPTR TRS EQUITY SOFR+70 BOA
49
61
12
0.56%
$819.74K
VOYG 5/07/2026 JPM 0bps + OBFR ETRS
31
38
7
0.23%
$772.83K
TEF SET50 Index Future
782
1,086
304
0.16%
$134.05K
ZSCALER INC
4
14
10
0.13%
$191.36K
WTI CRUDE SEP 26
33
114
81
0.12%
-$60.07K
Low Sulphur Gasoil
15
24
9
0.12%
$193.18K
SILVER FUTURE MAY26 SIK6
6
21
15
0.11%
$82.10K
Brent Crude Future
-6
28
34
0.11%
$205.74K
HSCEI Futures Mar26
31
47
16
0.04%
$142.62K
IFSC NIFTY 50 FUT FEB26 JGSG6
-29
-13
16
0.00%
-$14.40K
Three Month SONIA Index Futures
-66
13
79
0.00%
$36.67K
Three Month SONIA Index Futures
-1
23
24
0.00%
-$2.53K
US DOLLARS
8
11
3
-0.01%
$271.88K
ZAR/USD FORWARD
27
48
21
-0.01%
-$43.22K
ZTO EXPRESS CAYMAN INC (GS) (CFD)
9,000
22,500
13,500
-0.06%
-$22.60K
FX Forward: ZAR/USD settle 2026-03-18
21
24
3
-0.08%
-$306.41K
▶
Decreased
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SUGAR #11 (WORLD) FUT MAY26 SBK6
-89
-158
-69
0.87%
$839.04K
S and P MID 400 EMINI FUT SEP25 FAU5
179
-406
-585
0.24%
$70.09K
VERIZON COMMUNICATIONS INC SNR S ICE
-74,683,000
-86,964,070
-12,281,070
0.13%
$305.28K
WHEAT SEP 26
-265
-761
-496
0.12%
$492.94K
SPI 200 FUTURES MAR26 XPH6
-22
-464
-442
0.08%
$153.56K
3 Month Euro Euribor Future
-128
-399
-271
0.01%
$12.73K
FUT. 3MO EURO E ICF JUN26
-65
-239
-174
0.00%
-$2.91K
Three Month SONIA Index Futures
54
47
-7
0.00%
-$9.44K
FUT. 3MO EURO E ICF SEP26
-8
-148
-140
-0.01%
-$20.27K
S and P/TSX 60 IX FUT MAR26 PTH6
955
208
-747
-0.03%
-$198.25K
▶
Unchanged
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
iShares Core S&P 500 ETF
9,000
9,000
0
3.38%
$88.20K
TOPIX INDX FUTR MAR26 TPH6
47
47
0
0.09%
-$494.31K
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