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.
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No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 06/30/2026 494.28 P 0.00000000 | -4,806 | -4,662 | 144 | -0.43% | $1.22M |
| SPY 06/30/2026 683.22 C 0.00000000 | -4,806 | -4,662 | 144 | -5.95% | $3.89M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 06/30/2026 4.63 C 0.00000000 | 4,806 | 4,662 | -144 | 104.82% | -$4.93M |
| SPY 06/30/2026 617.91 P 0.00000000 | 4,806 | 4,662 | -144 | 1.56% | -$3.46M |
No positions in this category.
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