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 | 92 | 92 | 0.61% | $506.96K |
| ICE Brent Crude Oil Future | 0 | 92 | 92 | 0.34% | $284.30K |
| FUT. EURO-BUND EUX MAR26 | 0 | 501 | 501 | 0.33% | $274.61K |
| EURO STOXX 50 Mar26 | 0 | 234 | 234 | 0.26% | $216.33K |
| DAX INDEX FUTURE MAR26 XEUR 20260320 | 0 | -6 | -6 | 0.03% | $28.29K |
| UKG 10YR FUT G H6 03-27-26 | 0 | 150 | 150 | -0.12% | -$97.26K |
| FTSE 100 IDX FUT Mar26 | 0 | -177 | -177 | -0.36% | -$302.71K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LOW SU GASOIL G FUT DEC25 QSZ5 | 114 | 0 | -114 | 0.00% | -$569.85K |
| Eurex DAX Index Future | -20 | 0 | 20 | 0.00% | -$157.42K |
| UKG 10YR FUT G Z5 12-29-25 | 118 | 0 | -118 | 0.00% | -$105.47K |
| ICE Brent Crude Oil Future | -11 | 0 | 11 | 0.00% | $4.42K |
| EURO STOXX 50 Dec25 | 105 | 0 | -105 | 0.00% | $10.83K |
| FTSE 100 IDX FUT Dec25 | -31 | 0 | 31 | 0.00% | $76.59K |
| EURO-BUND FUTURE DEC25 RXZ5 | 302 | 0 | -302 | 0.00% | $114.16K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 468 | 1,989 | 1,521 | 2.11% | $1.78M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 126,722 | 101,856 | -24,866 | 85.25% | -$16.04M |
| FRST AM-GV OB-X | 13,972,867 | 9,587,181 | -4,385,686 | 11.55% | -$4.39M |
No positions in this category.
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