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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 31,114,100 | 31,114,100 | 98.72% | $30.55M |
| ZINC FUTURES 3 MONTHS | 0 | 2 | 2 | 0.03% | $9.78K |
| S+P/TSX 60 IX FUT MAR26 | 0 | 17 | 17 | -0.18% | -$55.92K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 5,430,000 | 0 | -5,430,000 | 0.00% | -$5.43M |
| U.S. Treasury Bills | 5,430,000 | 0 | -5,430,000 | 0.00% | -$5.34M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 5,316,200 | 0 | -5,316,200 | 0.00% | -$5.26M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 3,790,000 | 0 | -3,790,000 | 0.00% | -$3.79M |
| WASTE CONNECTIONS INC | 8 | 0 | -8 | 0.00% | -$28.38K |
| IFSC NIFTY 50 FUT JAN26 | -4 | 0 | 4 | 0.00% | -$645 |
| SPI 200 MAR 26 | 23 | 0 | -23 | 0.00% | $13.48K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WORLDCLIMATE PARI MAR26 | 38 | 54 | 16 | 0.49% | $67.44K |
| THREE MONTH SONIA (ICE) MAR 26 | 15 | 42 | 27 | 0.12% | -$22.99K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 4 | 9 | 5 | -0.06% | -$72.54K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 138 | 71 | -67 | 1.06% | $212.68K |
| TSE TOPIX (Tokyo Price Index) Future | -2 | -12 | -10 | 0.40% | $40.10K |
| SILVER SEP 26 | 8 | 7 | -1 | 0.33% | -$76.33K |
| WHEAT SEP 26 | -61 | -84 | -23 | 0.16% | $176.54K |
| SGX TSI IRON ORE CHINA 62% FUT JAN | 129 | 128 | -1 | 0.00% | $51.56K |
| RAPESEED MAY 26 | -3 | -4 | -1 | 0.00% | -$411 |
| WTI CRUDE MAR 26 | 1 | -2 | -3 | -0.01% | -$8.71K |
| WTI CRUDE SEP 26 | -4 | -22 | -18 | -0.47% | -$143.24K |
| ZSCALER INC CFD | 77 | 68 | -9 | -0.61% | -$335.92K |
No positions in this category.
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