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 02/27/2026 25.91 C 0.00000000 | 359 | 390 | 31 | 99.87% | $2.45M |
| SPY 02/27/2026 615.63 P 0.00000000 | 359 | 390 | 31 | 0.15% | -$262.59K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 02/27/2026 505.05 P 0.00000000 | -359 | -390 | -31 | -0.03% | $73.33K |
No positions in this category.
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