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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RUT US 05/15/26 C2785 SHORT | 0 | -14 | -14 | -0.98% | -$78.19K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RUT US 02/20/26 C2680 SHORT | -15 | 0 | 15 | 0.00% | $35.70K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GLOBAL X RUSSELL 2000 ETF MUTUAL FUND | 78,685 | 73,899 | -4,786 | 101.01% | $22.60K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -3 | -3 | 0 | -0.02% | -$785 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.