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.
▶
Opened
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Global X Uranium ETF - Class USD ACC
0
23,305
23,305
4.40%
$1.13M
LUMENTUM HOLDINGS INC
0
750
750
2.06%
$527.07K
NLIGHT INC
0
7,500
7,500
1.67%
$427.65K
AXT INC
0
7,500
7,500
1.67%
$427.35K
APPLIED OPTOELECTRONICS INC
0
5,000
5,000
1.65%
$422.95K
E-MINI S&P 500 Futures Option - 65
0
30
30
1.31%
$336.00K
Gold Futures Option - 4000
0
30
30
0.53%
$135.90K
Silver Futures Option - 60
0
25
25
0.42%
$108.75K
Crude Oil Futures Options - 105
0
10
10
0.27%
$69.90K
▶
Exited
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Silver Futures Option - 75
40
0
-40
0.00%
-$1.83M
Silver Futures Option - 66.50
20
0
-20
0.00%
-$406.10K
Silver Futures Option - 82
20
0
-20
0.00%
-$305.60K
Silver Futures Option - 64
20
0
-20
0.00%
-$299.50K
Silver Futures Option - 95
20
0
-20
0.00%
-$142.30K
Gold Futures Option - 4200
20
0
-20
0.00%
-$89.40K
Gold Futures Option - 4550
20
0
-20
0.00%
-$61.00K
Gold Futures Option - 3900
15
0
-15
0.00%
-$10.80K
Silver Futures Option - 70
-40
0
40
0.00%
$1.18M
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WTI CRUDE
28
293
265
9.15%
$2.42M
▶
Decreased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FRST AM-GV OB-X
18,815,374
16,131,120
-2,684,255
62.90%
-$2.68M
Silver Futures - March 2026
57
47
-10
0.00%
-$1.19M
▶
Unchanged
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Sprott Physical Silver Trust USD Class
40,000
40,000
0
3.80%
$29.60K
Sarmaya Thematic ETF
16,000
16,000
0
2.86%
$115.08K
ISH CORE EAFE
6,500
6,500
0
2.29%
$7.02K
First Trust Long/Short Equity ETF/US
7,500
7,500
0
2.06%
-$4.72K
SPDR S P EMERGING MARKETS DIVIDEND ETF
12,500
12,500
0
1.92%
$4.12K
CONV L/S EQTY
5,000
5,000
0
0.55%
$3.90K
WHEAT SEP 26
19
19
0
0.25%
$151.50K
WORLDCLIMATE PARI MAR26
15
15
0
0.24%
$133.62K
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