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 525.17 P 0.00000000 | -2,149 | -2,112 | 37 | -0.55% | $714.20K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 06/30/2026 27.06 C 0.00000000 | 2,149 | 2,112 | -37 | 98.59% | -$301.18K |
| SPY 06/30/2026 640.28 P 0.00000000 | 2,149 | 2,112 | -37 | 1.97% | -$1.75M |
No positions in this category.
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