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 |
|---|---|---|---|---|---|
| XAI EMINI INDUSTR MAR26 | 0 | 3 | 3 | 0.00% | $22.33K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XAI EMINI INDUSTR DEC25 | 2 | 0 | -2 | 0.00% | -$4.64K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | 1,621,645 | 2,038,629 | 416,984 | 18.01% | $6.70M |
| UNION PACIFIC CORP | 491,669 | 581,969 | 90,300 | 15.10% | $28.47M |
| UNITED PARCEL SERVICE INC CL B | 560,162 | 725,050 | 164,888 | 8.50% | $23.00M |
| FEDEX CORP | 135,387 | 138,944 | 3,557 | 4.94% | $10.41M |
| OLD DOMINION FRT | 203,134 | 240,107 | 36,973 | 4.59% | $13.06M |
| CSX CORP | 953,350 | 1,065,067 | 111,717 | 4.44% | $5.88M |
| NORFOLK SOUTHERN CORP | 112,180 | 134,242 | 22,062 | 4.32% | $7.31M |
| UNITED AIRLINES HOLDINGS INC | 284,207 | 366,660 | 82,453 | 4.14% | $10.79M |
| DELTA AIR LI | 497,730 | 564,898 | 67,168 | 4.11% | $8.66M |
| SOUTHWEST AIRLINES CO | 576,832 | 674,826 | 97,994 | 3.54% | $14.59M |
| CH ROBINSON WORLDWIDE INC | 129,715 | 154,166 | 24,451 | 3.32% | $10.08M |
| EXPEDITORS INTL OF WASH INC | 149,058 | 174,880 | 25,822 | 3.10% | $9.91M |
| XPO LOGISTICS INC | 129,350 | 153,176 | 23,826 | 2.50% | $4.08M |
| HUNT J B TRANSPORT SERVICES IN | 83,997 | 98,158 | 14,161 | 2.20% | $5.71M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 4,062,609 | 17,007,560 | 12,944,951 | 1.88% | $12.95M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 178,215 | 211,835 | 33,620 | 1.29% | $3.63M |
| SAIA INC | 29,268 | 34,764 | 5,496 | 1.28% | $3.08M |
| AMERICAN AIRLINES GROUP INC | 724,997 | 861,334 | 136,337 | 1.26% | $1.94M |
| RYDER SYSTEM INC | 44,784 | 52,689 | 7,905 | 1.11% | $2.50M |
| LYFT INC-A | 437,106 | 521,113 | 84,007 | 0.97% | -$152.01K |
| GXO LOGISTICS INC | 125,699 | 149,391 | 23,692 | 0.93% | $1.39M |
| KIRBY CORP | 61,295 | 70,723 | 9,428 | 0.92% | $1.98M |
| ALASKA AIR GROUP INC | 126,629 | 151,358 | 24,729 | 0.85% | $2.41M |
| JOBY AVIATION IN | 573,615 | 725,767 | 152,152 | 0.85% | -$2.28M |
| U-HAUL HOLDING CO | 110,462 | 131,275 | 20,813 | 0.74% | $1.38M |
| LANDSTAR SYSTEM INC | 38,070 | 44,822 | 6,752 | 0.74% | $1.81M |
| MATSON INC | 34,896 | 40,709 | 5,813 | 0.72% | $3.00M |
| SKYWEST INC | 44,378 | 52,346 | 7,968 | 0.56% | $593.33K |
| HUB GROUP INC CL A | 66,624 | 79,152 | 12,528 | 0.42% | $1.31M |
| RXO INC | 180,072 | 213,881 | 33,809 | 0.34% | -$74.29K |
| WERNER ENTERPRISES INC | 65,805 | 77,975 | 12,170 | 0.29% | $946.55K |
| ARCBEST CORP | 25,001 | 29,343 | 4,342 | 0.29% | $789.25K |
| AVIS BUDGET GROUP | 18,558 | 22,016 | 3,458 | 0.28% | $6.43K |
| JETBLUE AIRWAYS CORP | 320,111 | 379,206 | 59,095 | 0.20% | $502.27K |
| SCHNEIDER NATL-B | 54,890 | 64,935 | 10,045 | 0.19% | $569.86K |
| ALLEGIANT TRAVEL CO | 14,769 | 17,531 | 2,762 | 0.17% | $635.44K |
| SUN COUNTRY HOLD | 58,406 | 68,701 | 10,295 | 0.13% | $487.79K |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 41,404 | 49,498 | 8,094 | 0.11% | $328.98K |
| MARTEN TRANSPORT LTD | 63,410 | 75,836 | 12,426 | 0.10% | $282.83K |
| FTAI INFRASTRUCTURE LLC | 126,081 | 152,584 | 26,503 | 0.10% | $214.77K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 361,637 | 838,252 | 476,615 | 0.09% | $476.62K |
| FORWARD AIR CORP | 24,056 | 29,118 | 5,062 | 0.09% | $359.32K |
| HERTZ GLOBAL HOLDINGS INC | 136,187 | 162,863 | 26,676 | 0.09% | $99.39K |
| HEARTLAND EXPRESS INC | 50,267 | 59,167 | 8,900 | 0.07% | $204.91K |
| FRONTIER GROUP HOLDINGS INC | 92,486 | 110,612 | 18,126 | 0.06% | $156.24K |
| COVENANT LOGISTICS GROUP INC | 16,475 | 19,705 | 3,230 | 0.05% | $152.44K |
No positions in this category.
No positions in this category.
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