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 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XIB 0 03/03/26 | 0 | 13,000,000 | 13,000,000 | 38.36% | $12.96M |
| U.S. Treasury Bills | 0 | 12,500,000 | 12,500,000 | 36.76% | $12.42M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 14,750,000 | 0 | -14,750,000 | 0.00% | -$14.75M |
| U.S. Treasury Bills | 14,250,000 | 0 | -14,250,000 | 0.00% | -$14.20M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WTI CRUDE MAR 26 | 45 | 55 | 10 | 1.27% | $407.63K |
| XAV HEALTH CARE | 39 | 45 | 6 | 0.16% | $157.09K |
| WORLDCLIMATE PARI MAR26 | 85 | 121 | 36 | -0.93% | -$333.49K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 6,580,541 | 6,577,702 | -2,839 | 19.47% | -$2.84K |
| WTI CRUDE | 128 | 115 | -13 | 2.25% | $613.67K |
| Silver Futures Contracts | 39 | 22 | -17 | 1.76% | -$899.45K |
| LME ZINC | 53 | 29 | -24 | 1.23% | $159.06K |
| WHEAT (CBT) | 216 | 203 | -13 | -0.34% | -$461.82K |
No positions in this category.
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