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.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 08/31/2026 27.09 C 0.00000000 | 1,932 | 1,941 | 9 | 97.66% | $2.52M |
| SPY 08/31/2026 667.30 P 0.00000000 | 1,932 | 1,941 | 9 | 3.39% | -$1.50M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 08/31/2026 548.29 P 0.00000000 | -1,932 | -1,941 | -9 | -1.05% | $747.64K |
No positions in this category.
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