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 06/30/2026 556.07 P 0.00000000 | -1,290 | -1,237 | 53 | -0.76% | $581.94K |
| SPY 06/30/2026 712.26 C 0.00000000 | -1,290 | -1,237 | 53 | -3.11% | $1.14M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 06/30/2026 4.57 C 0.00000000 | 1,290 | 1,237 | -53 | 102.35% | -$2.30M |
| SPY 06/30/2026 617.79 P 0.00000000 | 1,290 | 1,237 | -53 | 1.52% | -$943.45K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.