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 04/30/2026 443.63 P 0.00000000 | -1,156 | -1,126 | 30 | -0.14% | $174.03K |
| SPY 04/30/2026 621.08 C 0.00000000 | -1,156 | -1,126 | 30 | -13.41% | $700.15K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 04/30/2026 4.16 C 0.00000000 | 1,156 | 1,126 | -30 | 113.13% | -$847.07K |
| SPY 04/30/2026 554.60 P 0.00000000 | 1,156 | 1,126 | -30 | 0.41% | -$487.73K |
No positions in this category.
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