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.
Aug 31, 2023 → Nov 30, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2023 | Shares Nov 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND | 0 | 30,000 | 30,000 | 20.36% | $753.90K |
| CA CARBON ALLOW 24DEC24 PHYSICAL COMMODITY FUTURE. | 0 | 9 | 9 | 10.07% | $372.69K |
| FRENCH DISCOUNT T-BILL ZERO COUPON 04/04/2024 | 0 | 160,000 | 160,000 | 4.66% | $172.37K |
| U S TREASURY BILL | 0 | 125,000 | 125,000 | 3.34% | $123.75K |
| B 0 02/15/24 | 0 | 125,000 | 125,000 | 3.34% | $123.62K |
| UK TREASURY BILL GBP ZERO COUPON 02/12/2024 | 0 | 65,000 | 65,000 | 2.20% | $81.43K |
| RGGI VINTAGE 24 DEC24 PHYSICAL COMMODITY FUTURE. | 0 | 5 | 5 | 2.13% | $78.75K |
| EUROPEAN UNION BILL ZERO COUPON 12/08/2023 | 0 | 50,000 | 50,000 | 1.47% | $54.53K |
| ESM TBILL ZERO COUPON 02/08/2024 | 0 | 50,000 | 50,000 | 1.46% | $54.18K |
| TREASURY CERTIFICATES ZERO COUPON 03/07/2024 | 0 | 50,000 | 50,000 | 1.46% | $54.02K |
| Security | Shares Aug 2023 | Shares Nov 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| United States Treasury Bill | 600,000 | 0 | -600,000 | 0.00% | -$598.24K |
| CALCARBALLOWV2023 DEC23 PHYSICAL COMMODITY FUTURE. | 11 | 0 | -11 | 0.00% | -$407.11K |
| FRENCH DISCOUNT T-BILL ZERO COUPON 11/08/2023 | 200,000 | 0 | -200,000 | 0.00% | -$215.65K |
| TREASURY CERTIFICATES ZERO COUPON 11/09/2023 | 150,000 | 0 | -150,000 | 0.00% | -$161.73K |
| United States Treasury Bill | 150,000 | 0 | -150,000 | 0.00% | -$148.37K |
| U.S. Treasury Bills | 100,000 | 0 | -100,000 | 0.00% | -$99.02K |
| RGGI VINTAGE 2023 DEC23 PHYSICAL COMMODITY FUTURE. | 6 | 0 | -6 | 0.00% | -$85.68K |
| BUONI ORDINARI DEL TES ZERO COUPON 11/30/2023 | 75,000 | 0 | -75,000 | 0.00% | -$80.68K |
| UK TREASURY BILL GBP ZERO COUPON 11/13/2023 | 55,000 | 0 | -55,000 | 0.00% | -$68.93K |
| ESM TBILL ZERO COUPON 11/23/2023 | 50,000 | 0 | -50,000 | 0.00% | -$53.83K |
| Security | Shares Aug 2023 | Shares Nov 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 22 | 23 | 1 | 49.52% | -$134.41K |
No positions in this category.
No positions in this category.
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