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 |
|---|---|---|---|---|---|
| XIB 0 03/03/26 | 0 | 20,000,000 | 20,000,000 | 15.36% | $19.94M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | 32 | 32 | 0.11% | $139.70K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 27,000,000 | 0 | -27,000,000 | 0.00% | -$26.91M |
| U.S. Treasury Bills | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.00M |
| S&P500 EMINI FUT Dec25 | 32 | 0 | -32 | 0.00% | -$312.37K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 9,583,351 | 41,842,622 | 32,259,272 | 32.22% | $32.26M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| USDpZARc Digi 17.50 DKO | 250 | 250 | 0 | 41.26% | $849.42K |
| US TREASURY N/B | 16,000,000 | 16,000,000 | 0 | 11.60% | $95.31K |
| WHEAT SEP 26 | 840 | 840 | 0 | -0.55% | -$977.12K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.