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.
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 |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 0 | 85,551 | 85,551 | 50.80% | $85.55K |
| TRS INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 0 | 1 | 1 | -0.39% | -$654 |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 1 | 1 | -1.35% | -$2.27K |
| ZOOM COMMUNICATIONS INC | 0 | 1 | 1 | -4.97% | -$8.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 683,128 | 0 | -683,128 | 0.00% | -$683.13K |
| U.S. Treasury Bills | 13,000 | 0 | -13,000 | 0.00% | -$12.97K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 21,303 | 0 | -21,303 | 0.00% | $693 |
| WHEAT SEP 26 | 9 | 0 | -9 | 0.00% | $4.37K |
| ZSCALER INC | -1,200,000 | 0 | 1,200,000 | 0.00% | $12.91K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 683,128 | 94,139 | -588,990 | 55.90% | -$588.99K |
No positions in this category.
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