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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Low Sulphur Gasoil | 0 | 74 | 74 | 0.62% | $411.39K |
| ICE Brent Crude Oil Future | 0 | 74 | 74 | 0.35% | $231.45K |
| FUT. EURO-BUND EUX MAR26 | 0 | 405 | 405 | 0.35% | $230.27K |
| EURO STOXX 50 Mar26 | 0 | 189 | 189 | 0.25% | $165.31K |
| DAX INDEX FUTURE MAR26 XEUR 20260320 | 0 | -5 | -5 | 0.03% | $17.20K |
| UKG 10YR FUT G H6 03-27-26 | 0 | 121 | 121 | -0.12% | -$81.59K |
| FTSE 100 IDX FUT Mar26 | 0 | -143 | -143 | -0.37% | -$247.12K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LOW SU GASOIL G FUT DEC25 QSZ5 | 95 | 0 | -95 | 0.00% | -$488.37K |
| Eurex DAX Index Future | -17 | 0 | 17 | 0.00% | -$140.53K |
| UKG 10YR FUT G Z5 12-29-25 | 98 | 0 | -98 | 0.00% | -$86.29K |
| ICE Brent Crude Oil Future | -9 | 0 | 9 | 0.00% | $3.39K |
| EURO STOXX 50 Dec25 | 87 | 0 | -87 | 0.00% | $9.64K |
| FTSE 100 IDX FUT Dec25 | -25 | 0 | 25 | 0.00% | $60.31K |
| EURO-BUND FUTURE DEC25 RXZ5 | 250 | 0 | -250 | 0.00% | $97.07K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 698 | 1,863 | 1,165 | 1.69% | $1.46M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 480,528 | 383,174 | -97,354 | 58.10% | -$9.95M |
| FRST AM-GV OB-X | 35,758,737 | 25,824,235 | -9,934,502 | 39.11% | -$9.93M |
No positions in this category.
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