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 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Global X US Infrastructure Development ETF | 0 | 428,282 | 428,282 | 6.55% | $24.32M |
| VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 0 | 144,705 | 144,705 | 6.12% | $22.75M |
| GLOBAL X LITHIUM & BATTERY T MUTUAL FUND | 0 | 204,502 | 204,502 | 4.86% | $18.05M |
| State Street SPDR S&P Telecom ETF | 0 | 77,695 | 77,695 | 4.72% | $17.53M |
| FNK FTSE CN ETF | 0 | 318,433 | 318,433 | 4.48% | $16.66M |
| Harbor Commodity All Weather Strategy ETF | 0 | 503,170 | 503,170 | 4.41% | $16.40M |
| State Street SPDR S&P Regional Banking ETF - ETF | 0 | 220,466 | 220,466 | 4.14% | $15.40M |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0 | 257,303 | 257,303 | 4.13% | $15.35M |
| Invesco DB Base Metals Fund | 0 | 566,185 | 566,185 | 3.79% | $14.08M |
| State Street SPDR S&P Metals & Mining ETF | 0 | 118,014 | 118,014 | 3.77% | $14.01M |
| Invesco Agriculture Commodity Strategy NO K-1 Etf | 0 | 369,363 | 369,363 | 3.71% | $13.79M |
| ISHARES MSCI TURKEY ETF | 0 | 291,055 | 291,055 | 3.33% | $12.37M |
| Simplify Barrier Income ETF | 0 | 444,283 | 444,283 | 3.04% | $11.29M |
| United States Brent Oil Fund LP | 0 | 187,750 | 187,750 | 2.96% | $10.99M |
| INVESCO SOLAR ETF | 0 | 174,341 | 174,341 | 2.74% | $10.18M |
| FRANKLIN S KOREA | 0 | 133,033 | 133,033 | 1.86% | $6.92M |
| SHS | 0 | 368,091 | 368,091 | 1.69% | $6.29M |
| ISHARES GOLD TRUST MUTUAL FUND | 0 | 51,842 | 51,842 | 1.21% | $4.50M |
| ISHARES 20+ YEAR TREASURY BO | 0 | 19,580 | 19,580 | 0.65% | $2.40M |
| Security | Shares Oct 2025 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI SOUTH KOREA ETF | 110,524 | 0 | -110,524 | 0.00% | -$10.72M |
| ISHARES MSCI TAIWAN ETF MUTUAL FUND | 153,891 | 0 | -153,891 | 0.00% | -$10.26M |
| OPTION | 14,187 | 0 | -14,187 | 0.00% | -$8.92M |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | 218,062 | 0 | -218,062 | 0.00% | -$8.55M |
| ISHARES MSCI JPN | 93,753 | 0 | -93,753 | 0.00% | -$7.82M |
| V/E SEMICONDUCT | 20,777 | 0 | -20,777 | 0.00% | -$7.54M |
| ISHARES BIOTECHNOLOGY ETF | 44,169 | 0 | -44,169 | 0.00% | -$7.04M |
| ISHARES MSCI INDIA ETF MUTUAL FUND | 108,648 | 0 | -108,648 | 0.00% | -$5.86M |
| GLOBAL X COPPER MINERS ETF | 92,427 | 0 | -92,427 | 0.00% | -$5.71M |
| ISHARES TIPS BOND ETF MUTUAL FUND | 37,680 | 0 | -37,680 | 0.00% | -$4.20M |
| INVESCO WILDERHILL CLEAN | 115,923 | 0 | -115,923 | 0.00% | -$3.88M |
| iShares JP Morgan USD Em Mkts Bd ETF | 37,484 | 0 | -37,484 | 0.00% | -$3.62M |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF | 1,401 | 0 | -1,401 | 0.00% | -$26.93K |
| SPDR GOLD SHARES ETF | 45 | 0 | -45 | 0.00% | -$16.57K |
| V/E RARE EARTH | 219 | 0 | -219 | 0.00% | -$15.44K |
| Security | Shares Oct 2025 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 7,310,268 | 86,546,584 | 79,236,316 | 23.29% | $79.24M |
| VanEck Oil Services ETF USD Class | 6,558 | 40,332 | 33,774 | 4.86% | $16.22M |
| Invesco DB US Dollar Index Bullish Fund | 71,179 | 501,459 | 430,280 | 3.69% | $11.71M |
No positions in this category.
No positions in this category.
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