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 475.34 P 0.00000000 | -1,082 | -1,041 | 41 | -0.02% | $170.41K |
| SPY 02/27/2026 657.52 C 0.00000000 | -1,082 | -1,041 | 41 | -6.12% | $1.03M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 02/27/2026 4.46 C 0.00000000 | 1,082 | 1,041 | -41 | 106.03% | -$1.63M |
| SPY 02/27/2026 594.24 P 0.00000000 | 1,082 | 1,041 | -41 | 0.10% | -$618.39K |
No positions in this category.
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