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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
iShares Trust GLOBAL ENERG ETF
0
6,896
6,896
4.50%
$397.28K
First Trust Alternative Absolute Return Strategy ETF
0
7,562
7,562
2.89%
$255.20K
Simplify Managed Futures Strategy ETF
0
8,058
8,058
2.76%
$243.51K
SPDR S P EMERGING MARKETS DIVIDEND ETF
0
4,772
4,772
2.13%
$188.40K
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0
3,340
3,340
2.08%
$184.23K
iShares Bloomberg Roll Select Commodity Strategy ETF
0
2,735
2,735
1.84%
$162.51K
iShares MSCI USA Small-Cap Min Vol Factor ETF
0
3,596
3,596
1.77%
$156.85K
V/E RARE EARTH
0
1,610
1,610
1.60%
$141.68K
iShares U.S. Energy ETF
0
2,009
2,009
1.47%
$130.12K
State Street SPDR S&P Global Natural Resources ETF
0
1,532
1,532
1.29%
$114.39K
First Trust Global Tactical Commodity Strategy Fund
0
2,551
2,551
0.83%
$73.24K
State Street SPDR S&P Oil & Gas Exploration & Production ETF
0
349
349
0.72%
$63.46K
INVESCO SOLAR ETF
0
1,083
1,083
0.68%
$60.33K
FMR-ENERGY INDX
0
1,733
1,733
0.67%
$58.96K
ISHARES U S OIL EQUIPMENT SERVICES ETF
0
1,366
1,366
0.45%
$39.55K
iShares Global Clean Energy ETF
0
1,841
1,841
0.38%
$33.67K
VanEck Oil Services ETF USD Class
0
76
76
0.35%
$30.72K
INVESCO DWA ENERGY MOMENT
0
413
413
0.28%
$24.59K
iShares Residential and Multisector Real Estate ETF - Class USD INC