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 | 50,500,000 | 50,500,000 | 86.64% | $50.49M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | 213 | 213 | 1.37% | $796.31K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 51,000,000 | 0 | -51,000,000 | 0.00% | -$50.88M |
| S&P500 EMINI FUT Dec25 | 168 | 0 | -168 | 0.00% | -$2.36M |
| S&P500 EMINI FUT Dec25 | 50 | 0 | -50 | 0.00% | $0 |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANKSAFE TOEWS | 7,724,331 | 6,828,315 | -896,016 | 11.72% | -$896.02K |
| USDpZARc Digi 17.50 DKO | 190 | 182 | -8 | 0.28% | $54.55K |
No positions in this category.
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