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.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 05/29/2026 27.7 C 0.00000000 | 392 | 403 | 11 | 99.23% | $1.12M |
| SPY 05/29/2026 612.67 P 0.00000000 | 392 | 403 | 11 | 1.09% | -$260.36K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 05/29/2026 500.98 P 0.00000000 | -392 | -403 | -11 | -0.32% | $95.06K |
No positions in this category.
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