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 |
|---|---|---|---|---|---|
| FTSE 100 IDX FUT Mar26 | 0 | 931 | 931 | 1.27% | $3.91M |
| EURO STOXX 50 Mar26 | 0 | 522 | 522 | 0.26% | $785.85K |
| Low Sulphur Gasoil | 0 | 61 | 61 | 0.10% | $312.10K |
| ICE Brent Crude Oil Future | 0 | 30 | 30 | 0.02% | $52.39K |
| UKG 10YR FUT G H6 03-27-26 | 0 | -11 | -11 | 0.00% | $6.89K |
| FUT. EURO-BUND EUX MAR26 | 0 | -511 | -511 | -0.11% | -$337.59K |
| DAX INDEX FUTURE MAR26 XEUR 20260320 | 0 | 37 | 37 | -0.11% | -$352.37K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FTSE 100 IDX FUT Dec25 | 638 | 0 | -638 | 0.00% | -$2.31M |
| LOW SU GASOIL G FUT DEC25 QSZ5 | 53 | 0 | -53 | 0.00% | -$273.71K |
| EURO STOXX 50 Dec25 | 310 | 0 | -310 | 0.00% | -$240.74K |
| ICE Brent Crude Oil Future | -2 | 0 | 2 | 0.00% | $456 |
| UKG 10YR FUT G Z5 12-29-25 | 84 | 0 | -84 | 0.00% | $2.93K |
| EURO-BUND FUTURE DEC25 RXZ5 | 146 | 0 | -146 | 0.00% | $85.89K |
| Eurex DAX Index Future | 33 | 0 | -33 | 0.00% | $263.67K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 322,225 | 382,565 | 60,340 | 86.40% | $45.10M |
| FRST AM-GV OB-X | 15,756,899 | 36,085,240 | 20,328,342 | 11.73% | $20.33M |
| US ULTRA BOND CBT Sep25 | 2,298 | 2,883 | 585 | 0.46% | -$6.99M |
No positions in this category.
No positions in this category.
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